BOT: Daily Exchange Rate

Stocks News Friday July 3, 2015 18:03 —Bank of Thailand

Foreign Exchange Rates as of 03/07/2015

Weighted-average Interbank Exchange Rate = 33.778 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      33.5281    33.6209    33.9220
UNITED KINGDOM               GBP      52.1671    52.3055    53.1283
EURO ZONE                    EUR      37.0129    37.1139    37.7742
JAPAN (100 Yen)              JPY      27.0870    27.1668    27.7461
HONG KONG                    HKD       4.3049     4.3186     4.3970
MALAYSIA                     MYR       8.7870     8.8204     9.1379
SINGAPORE                    SGD      24.6995    24.7716    25.2857
BRUNEI DARUSSALAM            BND      24.2400    24.6775    25.3006
PHILIPPINES                  PHP       0.7127     0.7356     0.7626
INDONESIA (1000 Rupiah)      IDR       2.3444     2.3696     2.7079
INDIA                        INR       0.4717     0.4948     0.5697
SWITZERLAND                  CHF      35.3856    35.4804    36.1411
AUSTRALIA                    AUD      25.2843    25.3717    26.0932
NEW ZEALAND                  NZD      22.3208    22.4005    22.9530
PAKISTAN                     PKR       0.3000     0.3100     0.3500
CANADA                       CAD      26.5564    26.6475    27.1422
SWEDEN                       SEK       3.9375     3.9560     4.0372
DENMARK                      DKK       4.9492     4.9682     5.0680
NORWAY                       NOK       4.1867     4.2030     4.2831
CHINA                        CNY       5.3670     5.3949     5.4991

* Averaged from few commercial banks

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