Foreign Exchange Rates as of 13/01/2015
Weighted-average Interbank Exchange Rate = 32.855 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 32.6107 32.7030 33.0019 UNITED KINGDOM GBP 49.3204 49.4717 50.1843 EURO ZONE EUR 38.4883 38.5883 39.1922 JAPAN (100 Yen) JPY 27.4922 27.5734 28.1258 HONG KONG HKD 4.1913 4.2078 4.2698 MALAYSIA MYR 9.0179 9.0563 9.3371 SINGAPORE SGD 24.3049 24.3762 24.8465 BRUNEI DARUSSALAM BND 23.8700 24.2975 24.8788 PHILIPPINES PHP 0.7020 0.7190 0.7465 INDONESIA (1000 Rupiah) IDR 2.4251 2.4453 2.7866 INDIA INR 0.4644 0.4971 0.5554 SWITZERLAND CHF 32.0346 32.1268 32.6451 AUSTRALIA AUD 26.4615 26.5340 27.1086 NEW ZEALAND NZD 25.2115 25.2939 25.7873 PAKISTAN PKR 0.3000 0.3100 0.3500 CANADA CAD 27.1372 27.2318 27.6781 SWEDEN SEK 4.0178 4.0380 4.1082 DENMARK DKK 5.1659 5.1854 5.2677 NORWAY NOK 4.1950 4.2123 4.2838 CHINA CNY 5.2165 5.2459 5.3545 * Averaged from few commercial banks