Foreign Exchange Rates as of 16/01/2015
Weighted-average Interbank Exchange Rate = 32.668 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 32.4415 32.5274 32.8222 UNITED KINGDOM GBP 49.1079 49.2562 49.9520 EURO ZONE EUR 37.6040 37.7019 38.2965 JAPAN (100 Yen) JPY 27.7572 27.8450 28.4086 HONG KONG HKD 4.1665 4.1801 4.2506 MALAYSIA MYR 8.9410 8.9948 9.3214 SINGAPORE SGD 24.3568 24.4281 24.9024 BRUNEI DARUSSALAM BND 23.9100 24.3400 24.9409 PHILIPPINES PHP 0.6973 0.7122 0.7491 INDONESIA (1000 Rupiah) IDR 2.4154 2.4524 2.7482 INDIA INR 0.4648 0.4890 0.5598 SWITZERLAND CHF 37.3584 37.4904 38.4544 AUSTRALIA AUD 26.5435 26.6196 27.1829 NEW ZEALAND NZD 25.2703 25.3625 25.8456 PAKISTAN PKR 0.2950 0.3050 0.3450 CANADA CAD 26.9681 27.0623 27.4993 SWEDEN SEK 3.9559 3.9777 4.0615 DENMARK DKK 5.0404 5.0617 5.1612 NORWAY NOK 4.2157 4.2331 4.3168 CHINA CNY 5.1874 5.2205 5.3328 * Averaged from few commercial banks