Foreign Exchange Rates as of 23/01/2015
Weighted-average Interbank Exchange Rate = 32.593 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 32.3489 32.4306 32.7358 UNITED KINGDOM GBP 48.4059 48.5431 49.2798 EURO ZONE EUR 36.6056 36.6996 37.3274 JAPAN (100 Yen) JPY 27.1554 27.2412 27.8214 HONG KONG HKD 4.1523 4.1652 4.2402 MALAYSIA MYR 8.8449 8.9062 9.2398 SINGAPORE SGD 24.0448 24.1140 24.5912 BRUNEI DARUSSALAM BND 23.6125 24.0375 24.6092 PHILIPPINES PHP 0.7020 0.7174 0.7547 INDONESIA (1000 Rupiah) IDR 2.4413 2.4782 2.7659 INDIA INR 0.4775 0.4969 0.5634 SWITZERLAND CHF 36.9061 37.0339 37.7738 AUSTRALIA AUD 25.7794 25.8462 26.4277 NEW ZEALAND NZD 24.1479 24.2352 24.7187 PAKISTAN PKR 0.2900 0.3000 0.3400 CANADA CAD 26.0070 26.1041 26.5278 SWEDEN SEK 3.8940 3.9175 4.0015 DENMARK DKK 4.8987 4.9211 5.0243 NORWAY NOK 4.2002 4.2193 4.3046 CHINA CNY 5.1591 5.1904 5.3034 * Averaged from few commercial banks