Foreign Exchange Rates as of 28/04/2015
Weighted-average Interbank Exchange Rate = 32.637 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 32.4042 32.4931 32.7769 UNITED KINGDOM GBP 49.1558 49.2983 50.0557 EURO ZONE EUR 35.0781 35.1741 35.7944 JAPAN (100 Yen) JPY 27.0523 27.1358 27.6907 HONG KONG HKD 4.1603 4.1735 4.2489 MALAYSIA MYR 9.0210 9.0590 9.3513 SINGAPORE SGD 24.2316 24.3021 24.8054 BRUNEI DARUSSALAM BND 23.8275 24.2575 24.8379 PHILIPPINES PHP 0.7020 0.7250 0.7518 INDONESIA (1000 Rupiah) IDR 2.3560 2.3898 2.7233 INDIA INR 0.4707 0.4831 0.5483 SWITZERLAND CHF 33.7745 33.8726 34.4923 AUSTRALIA AUD 25.2486 25.3216 26.0319 NEW ZEALAND NZD 24.5496 24.6360 25.1643 PAKISTAN PKR 0.2900 0.3000 0.3400 CANADA CAD 26.6267 26.7217 27.2002 SWEDEN SEK 3.7304 3.7514 3.8277 DENMARK DKK 4.6917 4.7099 4.8026 NORWAY NOK 4.1615 4.1775 4.2586 CHINA CNY 5.1721 5.2064 5.3105 * Averaged from few commercial banks