Foreign Exchange Rates as of 18/02/2015
Weighted-average Interbank Exchange Rate = 32.571 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 32.3374 32.4263 32.7244 UNITED KINGDOM GBP 49.4945 49.6527 50.3627 EURO ZONE EUR 36.7427 36.8336 37.4373 JAPAN (100 Yen) JPY 26.9914 27.0721 27.6176 HONG KONG HKD 4.1509 4.1633 4.2340 MALAYSIA MYR 8.8912 8.9293 9.2280 SINGAPORE SGD 23.7066 23.7747 24.2331 BRUNEI DARUSSALAM BND 23.2925 23.7125 24.2838 PHILIPPINES PHP 0.7015 0.7229 0.7499 INDONESIA (1000 Rupiah) IDR 2.3772 2.4040 2.7102 INDIA INR 0.4747 0.4922 0.5571 SWITZERLAND CHF 34.4237 34.5195 35.1239 AUSTRALIA AUD 25.1053 25.1727 25.7443 NEW ZEALAND NZD 24.2185 24.3052 24.7868 PAKISTAN PKR 0.2900 0.3000 0.3400 CANADA CAD 25.9788 26.0738 26.4882 SWEDEN SEK 3.8496 3.8702 3.9500 DENMARK DKK 4.9211 4.9401 5.0371 NORWAY NOK 4.2730 4.2895 4.3698 CHINA CNY 5.1223 5.1523 5.2640 * Averaged from few commercial banks