Foreign Exchange Rates as of 27/01/2015
Weighted-average Interbank Exchange Rate = 32.573 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 32.3382 32.4307 32.7238 UNITED KINGDOM GBP 48.6587 48.8157 49.5144 EURO ZONE EUR 36.2152 36.3113 36.9108 JAPAN (100 Yen) JPY 27.1587 27.2432 27.7957 HONG KONG HKD 4.1538 4.1680 4.2354 MALAYSIA MYR 8.8497 8.8925 9.1935 SINGAPORE SGD 23.9388 24.0106 24.4745 BRUNEI DARUSSALAM BND 23.5075 23.9325 24.5154 PHILIPPINES PHP 0.7024 0.7258 0.7530 INDONESIA (1000 Rupiah) IDR 2.4242 2.4415 2.7838 INDIA INR 0.4707 0.4982 0.5611 SWITZERLAND CHF 35.6878 35.7865 36.4833 AUSTRALIA AUD 25.4399 25.5177 26.0875 NEW ZEALAND NZD 23.8665 23.9531 24.4432 PAKISTAN PKR 0.2900 0.3000 0.3400 CANADA CAD 25.7779 25.8728 26.2892 SWEDEN SEK 3.8633 3.8851 3.9630 DENMARK DKK 4.8485 4.8678 4.9623 NORWAY NOK 4.1263 4.1431 4.2197 CHINA CNY 5.1305 5.1613 5.2732 * Averaged from few commercial banks