Foreign Exchange Rates as of 26/01/2015
Weighted-average Interbank Exchange Rate = 32.571 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 32.3292 32.4192 32.7170 UNITED KINGDOM GBP 48.3610 48.5061 49.2068 EURO ZONE EUR 35.9936 36.0861 36.7013 JAPAN (100 Yen) JPY 27.3276 27.4083 27.9527 HONG KONG HKD 4.1544 4.1667 4.2350 MALAYSIA MYR 8.8661 8.9005 9.1928 SINGAPORE SGD 23.9142 23.9835 24.4519 BRUNEI DARUSSALAM BND 23.4625 23.8850 24.4694 PHILIPPINES PHP 0.7032 0.7258 0.7533 INDONESIA (1000 Rupiah) IDR 2.4277 2.4626 2.7554 INDIA INR 0.4775 0.4999 0.5639 SWITZERLAND CHF 36.6590 36.7599 37.4094 AUSTRALIA AUD 25.3554 25.4229 25.9877 NEW ZEALAND NZD 23.8869 23.9716 24.4441 PAKISTAN PKR 0.2900 0.3000 0.3400 CANADA CAD 25.8648 25.9564 26.3549 SWEDEN SEK 3.8557 3.8740 3.9398 DENMARK DKK 4.8331 4.8510 4.9315 NORWAY NOK 4.1353 4.1508 4.2230 CHINA CNY 5.1393 5.1685 5.2747 * Averaged from few commercial banks