Foreign Exchange Rates as of 29/05/2015
Weighted-average Interbank Exchange Rate = 33.718 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 33.4909 33.5860 33.8857 UNITED KINGDOM GBP 51.1553 51.2755 52.0843 EURO ZONE EUR 36.5370 36.6310 37.2816 JAPAN (100 Yen) JPY 26.9131 26.9916 27.5687 HONG KONG HKD 4.3004 4.3102 4.3908 MALAYSIA MYR 9.0870 9.1194 9.4164 SINGAPORE SGD 24.7070 24.7711 25.2790 BRUNEI DARUSSALAM BND 24.2850 24.7200 25.3438 PHILIPPINES PHP 0.7218 0.7438 0.7713 INDONESIA (1000 Rupiah) IDR 2.3984 2.4148 2.7432 INDIA INR 0.4721 0.4972 0.5642 SWITZERLAND CHF 35.3532 35.4487 36.0825 AUSTRALIA AUD 25.4203 25.4821 26.1940 NEW ZEALAND NZD 23.7838 23.8631 24.4042 PAKISTAN PKR 0.3000 0.3100 0.3500 CANADA CAD 26.8232 26.9127 27.3641 SWEDEN SEK 3.9289 3.9457 4.0247 DENMARK DKK 4.8871 4.9049 5.0017 NORWAY NOK 4.2710 4.2864 4.3632 CHINA CNY 5.3616 5.3912 5.4993 * Averaged from few commercial banks