Foreign Exchange Rates as of 01/04/2015
Weighted-average Interbank Exchange Rate = 32.517 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 32.2746 32.3653 32.6597 UNITED KINGDOM GBP 47.7742 47.9220 48.6483 EURO ZONE EUR 34.6067 34.7065 35.3121 JAPAN (100 Yen) JPY 26.8484 26.9331 27.4544 HONG KONG HKD 4.1417 4.1573 4.2293 MALAYSIA MYR 8.6556 8.6813 8.9703 SINGAPORE SGD 23.4270 23.5011 23.9862 BRUNEI DARUSSALAM BND 23.0325 23.4475 24.0083 PHILIPPINES PHP 0.6932 0.7154 0.7420 INDONESIA (1000 Rupiah) IDR 2.3348 2.3445 2.6968 INDIA INR 0.4683 0.4928 0.5491 SWITZERLAND CHF 33.1349 33.2293 33.8341 AUSTRALIA AUD 24.4333 24.5148 25.1819 NEW ZEALAND NZD 23.9600 24.0466 24.5786 PAKISTAN PKR 0.2900 0.3000 0.3400 CANADA CAD 25.3463 25.4376 25.8873 SWEDEN SEK 3.7204 3.7393 3.8170 DENMARK DKK 4.6208 4.6379 4.7328 NORWAY NOK 3.9886 4.0042 4.0778 CHINA CNY 5.1631 5.1913 5.3061 * Averaged from few commercial banks