Foreign Exchange Rates as of 28/01/2015
Weighted-average Interbank Exchange Rate = 32.607 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 32.3691 32.4545 32.7503 UNITED KINGDOM GBP 48.9426 49.0996 49.7970 EURO ZONE EUR 36.5897 36.6757 37.2811 JAPAN (100 Yen) JPY 27.2747 27.3522 27.9199 HONG KONG HKD 4.1604 4.1701 4.2404 MALAYSIA MYR 8.8553 8.8865 9.1820 SINGAPORE SGD 23.8373 23.8997 24.3607 BRUNEI DARUSSALAM BND 23.4000 23.8200 24.3891 PHILIPPINES PHP 0.7024 0.7259 0.7531 INDONESIA (1000 Rupiah) IDR 2.4482 2.4578 2.7870 INDIA INR 0.4738 0.4987 0.5629 SWITZERLAND CHF 35.6339 35.7306 36.3852 AUSTRALIA AUD 25.7060 25.7677 26.3461 NEW ZEALAND NZD 23.9754 24.0591 24.5221 PAKISTAN PKR 0.2900 0.3000 0.3400 CANADA CAD 25.9351 26.0263 26.4317 SWEDEN SEK 3.9213 3.9399 4.0143 DENMARK DKK 4.9101 4.9276 5.0101 NORWAY NOK 4.1483 4.1639 4.2413 CHINA CNY 5.1430 5.1749 5.2800 * Averaged from few commercial banks