Foreign Exchange Rates as of 30/04/2015
Weighted-average Interbank Exchange Rate = 32.872 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 32.6289 32.7155 33.0113 UNITED KINGDOM GBP 50.1596 50.3119 51.0923 EURO ZONE EUR 36.1119 36.2095 36.8572 JAPAN (100 Yen) JPY 27.2873 27.3752 27.9554 HONG KONG HKD 4.1886 4.2018 4.2806 MALAYSIA MYR 9.0965 9.1205 9.4102 SINGAPORE SGD 24.5368 24.6057 25.1273 BRUNEI DARUSSALAM BND 24.1700 24.6050 25.1633 PHILIPPINES PHP 0.7025 0.7242 0.7531 INDONESIA (1000 Rupiah) IDR 2.3757 2.3981 2.7366 INDIA INR 0.4680 0.4832 0.5511 SWITZERLAND CHF 34.5413 34.6419 35.2953 AUSTRALIA AUD 25.8149 25.8909 26.6364 NEW ZEALAND NZD 24.6751 24.7622 25.2898 PAKISTAN PKR 0.2900 0.3000 0.3400 CANADA CAD 26.9745 27.0693 27.5711 SWEDEN SEK 3.8779 3.9004 3.9793 DENMARK DKK 4.8294 4.8475 4.9419 NORWAY NOK 4.3042 4.3208 4.4069 CHINA CNY 5.2040 5.2384 5.3679 * Averaged from few commercial banks