Foreign Exchange Rates as of 03/02/2015
Weighted-average Interbank Exchange Rate = 32.539 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 32.2982 32.3862 32.6740 UNITED KINGDOM GBP 48.4024 48.5643 49.2373 EURO ZONE EUR 36.4928 36.5855 37.1702 JAPAN (100 Yen) JPY 27.3987 27.4837 28.0372 HONG KONG HKD 4.1491 4.1622 4.2270 MALAYSIA MYR 8.7870 8.8246 9.1293 SINGAPORE SGD 23.7781 23.8472 24.2917 BRUNEI DARUSSALAM BND 23.3525 23.7750 24.3521 PHILIPPINES PHP 0.7021 0.7243 0.7525 INDONESIA (1000 Rupiah) IDR 2.4152 2.4382 2.7308 INDIA INR 0.4748 0.4916 0.5619 SWITZERLAND CHF 34.6524 34.7528 35.3582 AUSTRALIA AUD 24.8679 24.9426 25.5830 NEW ZEALAND NZD 23.3183 23.4057 23.8694 PAKISTAN PKR 0.2900 0.3000 0.3400 CANADA CAD 25.5118 25.6065 26.0199 SWEDEN SEK 3.8600 3.8824 3.9560 DENMARK DKK 4.8905 4.9104 4.9979 NORWAY NOK 4.1983 4.2151 4.2943 CHINA CNY 5.1142 5.1464 5.2602 * Averaged from few commercial banks