Foreign Exchange Rates as of 30/01/2015
Weighted-average Interbank Exchange Rate = 32.719 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 32.4830 32.5713 32.8677 UNITED KINGDOM GBP 48.8296 48.9858 49.6875 EURO ZONE EUR 36.6758 36.7690 37.3634 JAPAN (100 Yen) JPY 27.3749 27.4561 28.0095 HONG KONG HKD 4.1735 4.1865 4.2544 MALAYSIA MYR 8.8580 8.8877 9.1883 SINGAPORE SGD 23.9089 23.9778 24.4360 BRUNEI DARUSSALAM BND 23.4775 23.9000 24.4800 PHILIPPINES PHP 0.7077 0.7290 0.7567 INDONESIA (1000 Rupiah) IDR 2.4324 2.4468 2.7524 INDIA INR 0.4705 0.4974 0.5621 SWITZERLAND CHF 35.0780 35.1752 35.8030 AUSTRALIA AUD 25.1061 25.1763 25.7537 NEW ZEALAND NZD 23.4867 23.5704 24.0586 PAKISTAN PKR 0.2900 0.3000 0.3400 CANADA CAD 25.6196 25.7116 26.1213 SWEDEN SEK 3.8985 3.9188 3.9962 DENMARK DKK 4.9138 4.9324 5.0259 NORWAY NOK 4.1264 4.1425 4.2191 CHINA CNY 5.1516 5.1817 5.2946 * Averaged from few commercial banks