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