Foreign Exchange Rates as of 08/01/2015
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 32.6488 32.7426 33.0371 UNITED KINGDOM GBP 49.1452 49.2959 50.0043 EURO ZONE EUR 38.5046 38.6031 39.2045 JAPAN (100 Yen) JPY 27.1600 27.2412 27.8064 HONG KONG HKD 4.1956 4.2128 4.2745 MALAYSIA MYR 9.0458 9.0814 9.3631 SINGAPORE SGD 24.2916 24.3607 24.8266 BRUNEI DARUSSALAM BND 23.8400 24.2700 24.8592 PHILIPPINES PHP 0.7006 0.7163 0.7432 INDONESIA (1000 Rupiah) IDR 2.4111 2.4258 2.7621 INDIA INR 0.4623 0.4883 0.5548 SWITZERLAND CHF 32.0541 32.1473 32.6598 AUSTRALIA AUD 26.2739 26.3417 26.9153 NEW ZEALAND NZD 25.2545 25.3405 25.8236 PAKISTAN PKR 0.3000 0.3100 0.3500 CANADA CAD 27.4956 27.5935 28.0227 SWEDEN SEK 4.0672 4.0889 4.1628 DENMARK DKK 5.1663 5.1862 5.2733 NORWAY NOK 4.2128 4.2292 4.3056 CHINA CNY 5.2072 5.2396 5.3538 * Averaged from few commercial banks