Foreign Exchange Rates as of 19/02/2015
Weighted-average Interbank Exchange Rate = 32.554 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 32.3241 32.4162 32.7026 UNITED KINGDOM GBP 49.7487 49.9121 50.6057 EURO ZONE EUR 36.7555 36.8502 37.4320 JAPAN (100 Yen) JPY 27.0797 27.1648 27.7118 HONG KONG HKD 4.1475 4.1628 4.2296 MALAYSIA MYR 8.8099 8.8514 9.1804 SINGAPORE SGD 23.6960 23.7682 24.2183 BRUNEI DARUSSALAM BND 23.2925 23.7125 24.2738 PHILIPPINES PHP 0.7019 0.7242 0.7517 INDONESIA (1000 Rupiah) IDR 2.3618 2.3878 2.7097 INDIA INR 0.4712 0.4917 0.5592 SWITZERLAND CHF 34.2029 34.2968 34.8946 AUSTRALIA AUD 25.0815 25.1569 25.7227 NEW ZEALAND NZD 24.2616 24.3508 24.8381 PAKISTAN PKR 0.2900 0.3000 0.3400 CANADA CAD 25.8414 25.9398 26.3539 SWEDEN SEK 3.8368 3.8608 3.9379 DENMARK DKK 4.9197 4.9399 5.0342 NORWAY NOK 4.2713 4.2886 4.3670 CHINA CNY 5.1159 5.1463 5.2645 * Averaged from few commercial banks