Foreign Exchange Rates as of 09/11/2015
Weighted-average Interbank Exchange Rate = 35.870 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 35.5775 35.6610 36.0017 UNITED KINGDOM GBP 53.4184 53.5680 54.4274 EURO ZONE EUR 38.0896 38.1904 38.9014 JAPAN (100 Yen) JPY 28.6929 28.7742 29.3764 HONG KONG HKD 4.5658 4.5798 4.6651 MALAYSIA MYR 8.0763 8.0959 8.3838 SINGAPORE SGD 24.8763 24.9469 25.4746 BRUNEI DARUSSALAM BND 24.4600 24.9000 25.4880 PHILIPPINES PHP 0.7235 0.7465 0.7747 INDONESIA (1000 Rupiah) IDR 2.4655 2.4898 2.7712 INDIA INR 0.4896 0.5062 0.5730 SWITZERLAND CHF 35.2320 35.3333 36.0103 AUSTRALIA AUD 24.8006 24.8821 25.6580 NEW ZEALAND NZD 23.0877 23.1673 23.7642 PAKISTAN PKR 0.3100 0.3200 0.3600 CANADA CAD 26.6211 26.7094 27.2086 SWEDEN SEK 4.0515 4.0704 4.1558 DENMARK DKK 5.0957 5.1142 5.2168 NORWAY NOK 4.0868 4.1022 4.1874 CHINA CNY 5.5379 5.5703 5.6959 * Averaged from few commercial banks