Foreign Exchange Rates as of 02/03/2015
Weighted-average Interbank Exchange Rate = 32.355 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 32.1368 32.2228 32.5141 UNITED KINGDOM GBP 49.3630 49.5150 50.2142 EURO ZONE EUR 35.7773 35.8695 36.4519 JAPAN (100 Yen) JPY 26.6747 26.7566 27.2992 HONG KONG HKD 4.1268 4.1404 4.2074 MALAYSIA MYR 8.7593 8.7914 9.1087 SINGAPORE SGD 23.4306 23.5005 23.9531 BRUNEI DARUSSALAM BND 23.0050 23.4200 23.9829 PHILIPPINES PHP 0.6999 0.7208 0.7475 INDONESIA (1000 Rupiah) IDR 2.3094 2.3324 2.7379 INDIA INR 0.4667 0.4897 0.5539 SWITZERLAND CHF 33.5040 33.5980 34.2077 AUSTRALIA AUD 24.8350 24.9087 25.4826 NEW ZEALAND NZD 24.0657 24.1496 24.6516 PAKISTAN PKR 0.2900 0.3000 0.3400 CANADA CAD 25.5703 25.6621 26.0745 SWEDEN SEK 3.8151 3.8344 3.9111 DENMARK DKK 4.7867 4.8048 4.8974 NORWAY NOK 4.1646 4.1814 4.2569 CHINA CNY 5.0854 5.1122 5.2153 * Averaged from few commercial banks