Foreign Exchange Rates as of 07/07/2015
Weighted-average Interbank Exchange Rate = 33.910 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 33.6287 33.7249 34.0224 UNITED KINGDOM GBP 52.2261 52.3738 53.2044 EURO ZONE EUR 36.9499 37.0510 37.7236 JAPAN (100 Yen) JPY 27.2311 27.3149 27.9128 HONG KONG HKD 4.3145 4.3272 4.4097 MALAYSIA MYR 8.7476 8.7722 9.0638 SINGAPORE SGD 24.7124 24.7916 25.3056 BRUNEI DARUSSALAM BND 24.2975 24.7350 25.3450 PHILIPPINES PHP 0.7137 0.7366 0.7652 INDONESIA (1000 Rupiah) IDR 2.3715 2.3869 2.6996 INDIA INR 0.4683 0.4941 0.5712 SWITZERLAND CHF 35.4561 35.5584 36.2261 AUSTRALIA AUD 24.8832 24.9722 25.7106 NEW ZEALAND NZD 22.2273 22.3110 22.8530 PAKISTAN PKR 0.3000 0.3100 0.3500 CANADA CAD 26.4046 26.4964 26.9942 SWEDEN SEK 3.9339 3.9540 4.0344 DENMARK DKK 4.9390 4.9579 5.0574 NORWAY NOK 4.1254 4.1420 4.2234 CHINA CNY 5.3678 5.3999 5.5204 * Averaged from few commercial banks