Foreign Exchange Rates as of 27/03/2015
Weighted-average Interbank Exchange Rate = 32.592 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 32.3375 32.4308 32.7328 UNITED KINGDOM GBP 47.8813 48.0243 48.7634 EURO ZONE EUR 35.0239 35.1246 35.7490 JAPAN (100 Yen) JPY 26.9867 27.0689 27.6159 HONG KONG HKD 4.1516 4.1671 4.2378 MALAYSIA MYR 8.7180 8.7432 9.0487 SINGAPORE SGD 23.4708 23.5415 24.0220 BRUNEI DARUSSALAM BND 23.0625 23.4775 24.0531 PHILIPPINES PHP 0.6920 0.7136 0.7407 INDONESIA (1000 Rupiah) IDR 2.3313 2.3597 2.6832 INDIA INR 0.4688 0.4893 0.5518 SWITZERLAND CHF 33.4050 33.5057 34.1217 AUSTRALIA AUD 25.0635 25.1403 25.7915 NEW ZEALAND NZD 24.3636 24.4509 24.9672 PAKISTAN PKR 0.2900 0.3000 0.3400 CANADA CAD 25.7752 25.8677 26.3188 SWEDEN SEK 3.7294 3.7504 3.8330 DENMARK DKK 4.6755 4.6945 4.7943 NORWAY NOK 4.0565 4.0728 4.1592 CHINA CNY 5.1606 5.1919 5.3082 * Averaged from few commercial banks