BOT: Daily Exchange Rate

Stocks News Tuesday April 21, 2015 18:01 —Bank of Thailand

Foreign Exchange Rates as of 21/04/2015

Weighted-average Interbank Exchange Rate = 32.423 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      32.1797    32.2713    32.5662
UNITED KINGDOM               GBP      47.7558    47.9052    48.6312
EURO ZONE                    EUR      34.3678    34.4666    35.0700
JAPAN (100 Yen)              JPY      26.8008    26.8836    27.4338
HONG KONG                    HKD       4.1332     4.1467     4.2194
MALAYSIA                     MYR       8.7439     8.7717     9.0632
SINGAPORE                    SGD      23.6983    23.7678    24.2543
BRUNEI DARUSSALAM            BND      23.2775    23.6950    24.2831
PHILIPPINES                  PHP       0.6951     0.7192     0.7465
INDONESIA (1000 Rupiah)      IDR       2.3515     2.3666     2.6908
INDIA                        INR       0.4645     0.4823     0.5477
SWITZERLAND                  CHF      33.4777    33.5746    34.1748
AUSTRALIA                    AUD      24.5841    24.6581    25.3038
NEW ZEALAND                  NZD      24.4557    24.5411    25.0611
PAKISTAN                     PKR       0.2900     0.3000     0.3400
CANADA                       CAD      26.1379    26.2306    26.6797
SWEDEN                       SEK       3.6625     3.6813     3.7590
DENMARK                      DKK       4.5929     4.6107     4.7050
NORWAY                       NOK       4.0490     4.0649     4.1475
CHINA                        CNY       5.1470     5.1760     5.2905

* Averaged from few commercial banks

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