Foreign Exchange Rates as of 07/01/2015
Weighted-average Interbank Exchange Rate = 32.896 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 32.6457 32.7312 33.0268 UNITED KINGDOM GBP 49.2715 49.4277 50.1216 EURO ZONE EUR 38.6432 38.7424 39.3400 JAPAN (100 Yen) JPY 27.2910 27.3724 27.9330 HONG KONG HKD 4.1951 4.2120 4.2722 MALAYSIA MYR 9.0190 9.0563 9.3333 SINGAPORE SGD 24.3056 24.3762 24.8364 BRUNEI DARUSSALAM BND 23.8675 24.2975 24.8850 PHILIPPINES PHP 0.7005 0.7166 0.7444 INDONESIA (1000 Rupiah) IDR 2.4150 2.4418 2.7522 INDIA INR 0.4601 0.4853 0.5528 SWITZERLAND CHF 32.1630 32.2570 32.7678 AUSTRALIA AUD 26.1835 26.2526 26.8155 NEW ZEALAND NZD 25.1510 25.2358 25.7165 PAKISTAN PKR 0.3000 0.3100 0.3500 CANADA CAD 27.4824 27.5780 28.0047 SWEDEN SEK 4.0870 4.1089 4.1817 DENMARK DKK 5.1844 5.2043 5.2898 NORWAY NOK 4.1866 4.2035 4.2784 CHINA CNY 5.2104 5.2415 5.3559 * Averaged from few commercial banks