Foreign Exchange Rates as of 29/01/2015
Weighted-average Interbank Exchange Rate = 32.624 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 32.3786 32.4678 32.7554 UNITED KINGDOM GBP 48.8957 49.0554 49.7307 EURO ZONE EUR 36.4051 36.5036 37.0800 JAPAN (100 Yen) JPY 27.3497 27.4350 27.9675 HONG KONG HKD 4.1607 4.1752 4.2381 MALAYSIA MYR 8.8198 8.8502 9.1320 SINGAPORE SGD 23.8064 23.8768 24.3280 BRUNEI DARUSSALAM BND 23.3800 23.8025 24.3804 PHILIPPINES PHP 0.6990 0.7254 0.7529 INDONESIA (1000 Rupiah) IDR 2.4533 2.4818 2.7742 INDIA INR 0.4770 0.4992 0.5657 SWITZERLAND CHF 35.4397 35.5360 36.1604 AUSTRALIA AUD 25.3648 25.4416 25.9915 NEW ZEALAND NZD 23.5969 23.6823 24.1481 PAKISTAN PKR 0.2900 0.3000 0.3400 CANADA CAD 25.7469 25.8393 26.2390 SWEDEN SEK 3.8778 3.8983 3.9710 DENMARK DKK 4.8796 4.8983 4.9853 NORWAY NOK 4.1122 4.1282 4.2005 CHINA CNY 5.1336 5.1653 5.2794 * Averaged from few commercial banks