Foreign Exchange Rates as of 31/03/2015
Weighted-average Interbank Exchange Rate = 32.548 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 32.3153 32.4074 32.7028 UNITED KINGDOM GBP 47.6469 47.7975 48.5279 EURO ZONE EUR 34.8110 34.9145 35.5211 JAPAN (100 Yen) JPY 26.7417 26.8263 27.3534 HONG KONG HKD 4.1482 4.1638 4.2344 MALAYSIA MYR 8.6111 8.6323 8.9377 SINGAPORE SGD 23.3462 23.4186 23.9007 BRUNEI DARUSSALAM BND 22.9175 23.3300 23.9058 PHILIPPINES PHP 0.6923 0.7141 0.7412 INDONESIA (1000 Rupiah) IDR 2.3341 2.3412 2.6905 INDIA INR 0.4636 0.4881 0.5529 SWITZERLAND CHF 33.2393 33.3289 33.9217 AUSTRALIA AUD 24.4821 24.5609 25.2162 NEW ZEALAND NZD 24.0557 24.1407 24.6708 PAKISTAN PKR 0.2900 0.3000 0.3400 CANADA CAD 25.3322 25.4223 25.8723 SWEDEN SEK 3.7239 3.7424 3.8197 DENMARK DKK 4.6495 4.6660 4.7610 NORWAY NOK 4.0009 4.0151 4.0940 CHINA CNY 5.1654 5.1951 5.3064 * Averaged from few commercial banks