Foreign Exchange Rates as of 10/11/2015
Weighted-average Interbank Exchange Rate = 35.885 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 35.6447 35.7359 36.0570 UNITED KINGDOM GBP 53.6737 53.8268 54.6834 EURO ZONE EUR 38.1446 38.2530 38.9484 JAPAN (100 Yen) JPY 28.7630 28.8467 29.4397 HONG KONG HKD 4.5751 4.5912 4.6736 MALAYSIA MYR 8.0624 8.0850 8.3851 SINGAPORE SGD 24.9050 24.9799 25.5051 BRUNEI DARUSSALAM BND 24.4800 24.9200 25.5142 PHILIPPINES PHP 0.7236 0.7471 0.7748 INDONESIA (1000 Rupiah) IDR 2.4421 2.4667 2.8031 INDIA INR 0.4788 0.5046 0.5702 SWITZERLAND CHF 35.3352 35.4366 36.0993 AUSTRALIA AUD 24.8470 24.9313 25.6694 NEW ZEALAND NZD 23.0588 23.1425 23.7468 PAKISTAN PKR 0.3100 0.3200 0.3600 CANADA CAD 26.7095 26.7994 27.2882 SWEDEN SEK 4.0699 4.0880 4.1731 DENMARK DKK 5.1021 5.1204 5.2255 NORWAY NOK 4.0945 4.1102 4.1877 CHINA CNY 5.5484 5.5775 5.6966 * Averaged from few commercial banks