Foreign Exchange Rates as of 17/04/2015
Weighted-average Interbank Exchange Rate = 32.392 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 32.1561 32.2457 32.5364 UNITED KINGDOM GBP 47.8624 47.9931 48.7585 EURO ZONE EUR 34.4660 34.5610 35.2030 JAPAN (100 Yen) JPY 26.8583 26.9434 27.5144 HONG KONG HKD 4.1329 4.1484 4.2140 MALAYSIA MYR 8.7770 8.8044 9.0644 SINGAPORE SGD 23.6969 23.7601 24.2662 BRUNEI DARUSSALAM BND 23.2850 23.7050 24.2954 PHILIPPINES PHP 0.6868 0.7153 0.7446 INDONESIA (1000 Rupiah) IDR 2.3422 2.3589 2.7195 INDIA INR 0.4622 0.4851 0.5525 SWITZERLAND CHF 33.4728 33.5649 34.1856 AUSTRALIA AUD 24.8125 24.8777 25.5793 NEW ZEALAND NZD 24.4685 24.5455 25.0812 PAKISTAN PKR 0.2900 0.3000 0.3400 CANADA CAD 26.2365 26.3231 26.7671 SWEDEN SEK 3.7133 3.7308 3.8109 DENMARK DKK 4.6059 4.6222 4.7199 NORWAY NOK 4.1264 4.1419 4.2237 CHINA CNY 5.1559 5.1850 5.2835 * Averaged from few commercial banks