Foreign Exchange Rates as of 19/01/2015
Weighted-average Interbank Exchange Rate = 32.546 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 32.3089 32.3943 32.6943 UNITED KINGDOM GBP 48.7807 48.9358 49.6388 EURO ZONE EUR 37.2448 37.3407 37.9353 JAPAN (100 Yen) JPY 27.4412 27.5234 28.0823 HONG KONG HKD 4.1514 4.1641 4.2326 MALAYSIA MYR 8.9725 9.0117 9.3106 SINGAPORE SGD 24.2364 24.3069 24.7752 BRUNEI DARUSSALAM BND 23.7750 24.2025 24.7888 PHILIPPINES PHP 0.6924 0.7152 0.7431 INDONESIA (1000 Rupiah) IDR 2.4293 2.4335 2.7485 INDIA INR 0.4727 0.4931 0.5564 SWITZERLAND CHF 37.0823 37.1964 38.0090 AUSTRALIA AUD 26.3902 26.4633 27.0395 NEW ZEALAND NZD 25.0307 25.1167 25.6115 PAKISTAN PKR 0.2900 0.3000 0.3400 CANADA CAD 26.8622 26.9577 27.3926 SWEDEN SEK 3.9526 3.9736 4.0562 DENMARK DKK 4.9966 5.0161 5.1157 NORWAY NOK 4.2409 4.2575 4.3453 CHINA CNY 5.1552 5.1843 5.2989 * Averaged from few commercial banks