Foreign Exchange Rates as of 09/01/2015
Weighted-average Interbank Exchange Rate = 32.870 Baht/US Dollar Average Counter Rates Quoted by Commercial Banks (Baht / 1 Unit of Foreign Currency)
Country Currency Average Buying Rates AverageSight Bill Transfer Selling
Rates
UNITED STATES USD 32.6179 32.7080 33.0016 UNITED KINGDOM GBP 49.0860 49.2404 49.9419 EURO ZONE EUR 38.3705 38.4655 39.0699 JAPAN (100 Yen) JPY 27.1351 27.2156 27.7695 HONG KONG HKD 4.1928 4.2093 4.2702 MALAYSIA MYR 9.0683 9.1068 9.3923 SINGAPORE SGD 24.2847 24.3514 24.8174 BRUNEI DARUSSALAM BND 23.8375 24.2675 24.8658 PHILIPPINES PHP 0.7016 0.7184 0.7450 INDONESIA (1000 Rupiah) IDR 2.4265 2.4541 2.7642 INDIA INR 0.4673 0.4903 0.5602 SWITZERLAND CHF 31.9432 32.0364 32.5368 AUSTRALIA AUD 26.3654 26.4292 27.0044 NEW ZEALAND NZD 25.3891 25.4730 25.9483 PAKISTAN PKR 0.3000 0.3100 0.3500 CANADA CAD 27.4749 27.5693 27.9886 SWEDEN SEK 4.0414 4.0611 4.1308 DENMARK DKK 5.1504 5.1696 5.2521 NORWAY NOK 4.2554 4.2723 4.3482 CHINA CNY 5.2118 5.2440 5.3464 * Averaged from few commercial banks