Foreign Exchange Rates as of 03/03/2015
Weighted-average Interbank Exchange Rate = 32.354 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 32.1124 32.2053 32.5021 UNITED KINGDOM GBP 49.2233 49.3765 50.0862 EURO ZONE EUR 35.7965 35.8845 36.4880 JAPAN (100 Yen) JPY 26.6419 26.7220 27.2558 HONG KONG HKD 4.1248 4.1371 4.2066 MALAYSIA MYR 8.7592 8.7809 9.0828 SINGAPORE SGD 23.4115 23.4794 23.9422 BRUNEI DARUSSALAM BND 22.9975 23.4100 23.9708 PHILIPPINES PHP 0.6997 0.7203 0.7479 INDONESIA (1000 Rupiah) IDR 2.3309 2.3495 2.6962 INDIA INR 0.4661 0.4887 0.5584 SWITZERLAND CHF 33.4187 33.5135 34.0994 AUSTRALIA AUD 24.8159 24.8847 25.4764 NEW ZEALAND NZD 24.0097 24.0939 24.5926 PAKISTAN PKR 0.2900 0.3000 0.3400 CANADA CAD 25.5194 25.6082 26.0160 SWEDEN SEK 3.8255 3.8436 3.9176 DENMARK DKK 4.7950 4.8124 4.9016 NORWAY NOK 4.1529 4.1684 4.2416 CHINA CNY 5.0729 5.1033 5.2119 * Averaged from few commercial banks