Foreign Exchange Rates as of 06/11/2015
Weighted-average Interbank Exchange Rate = 35.574 Baht/US Dollar Average Counter Rates Quoted by Commercial Banks (Baht / 1 Unit of Foreign Currency)
Country Currency Average Buying Rates Average
Sight Bill Transfer Selling Rates
UNITED STATES USD 35.3158 35.4059 35.7234 UNITED KINGDOM GBP 53.5477 53.6637 54.5565 EURO ZONE EUR 38.2503 38.3520 39.0531 JAPAN (100 Yen) JPY 28.8488 28.9238 29.5351 HONG KONG HKD 4.5334 4.5472 4.6310 MALAYSIA MYR 8.1276 8.1496 8.4513 SINGAPORE SGD 24.9495 25.0178 25.5453 BRUNEI DARUSSALAM BND 24.5425 24.9825 25.5719 PHILIPPINES PHP 0.7231 0.7452 0.7728 INDONESIA (1000 Rupiah) IDR 2.4031 2.4431 2.7825 INDIA INR 0.4772 0.5022 0.5755 SWITZERLAND CHF 35.2971 35.3984 36.0600 AUSTRALIA AUD 24.9420 25.0269 25.7828 NEW ZEALAND NZD 23.1027 23.1856 23.7933 PAKISTAN PKR 0.3100 0.3200 0.3600 CANADA CAD 26.6822 26.7710 27.2519 SWEDEN SEK 4.0613 4.0794 4.1599 DENMARK DKK 5.1181 5.1367 5.2366 NORWAY NOK 4.1029 4.1185 4.1898 CHINA CNY 5.5137 5.5432 5.6548 * Averaged from few commercial banks