Foreign Exchange Rates as of 24/04/2015
Weighted-average Interbank Exchange Rate = 32.480 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 32.2213 32.3106 32.6090 UNITED KINGDOM GBP 48.3327 48.4811 49.2342 EURO ZONE EUR 34.7091 34.8023 35.4346 JAPAN (100 Yen) JPY 26.8168 26.9013 27.4618 HONG KONG HKD 4.1399 4.1513 4.2261 MALAYSIA MYR 8.8742 8.8915 9.1905 SINGAPORE SGD 23.9048 23.9722 24.4595 BRUNEI DARUSSALAM BND 23.4850 23.9075 24.4866 PHILIPPINES PHP 0.6999 0.7204 0.7482 INDONESIA (1000 Rupiah) IDR 2.3609 2.3789 2.7029 INDIA INR 0.4629 0.4806 0.5463 SWITZERLAND CHF 33.5595 33.6559 34.2861 AUSTRALIA AUD 24.8545 24.9235 25.6011 NEW ZEALAND NZD 24.2374 24.3210 24.8334 PAKISTAN PKR 0.2900 0.3000 0.3400 CANADA CAD 26.3838 26.4754 26.9408 SWEDEN SEK 3.6975 3.7162 3.7957 DENMARK DKK 4.6408 4.6580 4.7532 NORWAY NOK 4.0842 4.0999 4.1852 CHINA CNY 5.1587 5.1919 5.3016 * Averaged from few commercial banks