Foreign Exchange Rates as of 05/01/2015
Weighted-average Interbank Exchange Rate = 33.019 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 32.7715 32.8552 33.1551 UNITED KINGDOM GBP 49.9948 50.1376 50.8707 EURO ZONE EUR 39.0632 39.1620 39.7803 JAPAN (100 Yen) JPY 27.0871 27.1735 27.7448 HONG KONG HKD 4.2111 4.2280 4.2881 MALAYSIA MYR 9.1591 9.2069 9.5074 SINGAPORE SGD 24.4475 24.5167 24.9824 BRUNEI DARUSSALAM BND 24.0150 24.4475 25.0133 PHILIPPINES PHP 0.7038 0.7176 0.7516 INDONESIA (1000 Rupiah) IDR 2.4041 2.4610 2.7916 INDIA INR 0.4586 0.4840 0.5571 SWITZERLAND CHF 32.4927 32.5889 33.1220 AUSTRALIA AUD 26.3236 26.3912 26.9663 NEW ZEALAND NZD 24.9455 25.0361 25.5341 PAKISTAN PKR 0.3000 0.3100 0.3500 CANADA CAD 27.6631 27.7641 28.2143 SWEDEN SEK 4.0946 4.1166 4.1894 DENMARK DKK 5.2410 5.2615 5.3464 NORWAY NOK 4.2766 4.2949 4.3741 CHINA CNY 5.2266 5.2581 5.3682 * Averaged from few commercial banks