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