Foreign Exchange Rates as of 27/02/2015
Weighted-average Interbank Exchange Rate = 32.373 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 32.1373 32.2314 32.5227 UNITED KINGDOM GBP 49.4329 49.5924 50.3004 EURO ZONE EUR 35.8784 35.9748 36.5663 JAPAN (100 Yen) JPY 26.8028 26.8827 27.4285 HONG KONG HKD 4.1267 4.1392 4.2095 MALAYSIA MYR 8.8057 8.8376 9.1453 SINGAPORE SGD 23.5633 23.6307 24.1033 BRUNEI DARUSSALAM BND 23.1325 23.5500 24.1231 PHILIPPINES PHP 0.7002 0.7216 0.7490 INDONESIA (1000 Rupiah) IDR 2.3560 2.3665 2.7019 INDIA INR 0.4732 0.4924 0.5595 SWITZERLAND CHF 33.6106 33.7063 34.2817 AUSTRALIA AUD 24.8887 24.9543 25.5298 NEW ZEALAND NZD 24.0938 24.1814 24.6618 PAKISTAN PKR 0.2900 0.3000 0.3400 CANADA CAD 25.5948 25.6885 26.0920 SWEDEN SEK 3.7928 3.8136 3.8960 DENMARK DKK 4.7931 4.8120 4.9107 NORWAY NOK 4.1702 4.1863 4.2711 CHINA CNY 5.0836 5.1141 5.2293 * Averaged from few commercial banks