Foreign Exchange Rates as of 05/03/2015
Weighted-average Interbank Exchange Rate = 32.410 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 32.1632 32.2548 32.5443 UNITED KINGDOM GBP 48.9267 49.0801 49.7792 EURO ZONE EUR 35.4896 35.5828 36.1643 JAPAN (100 Yen) JPY 26.7031 26.7854 27.3184 HONG KONG HKD 4.1309 4.1446 4.2106 MALAYSIA MYR 8.7075 8.7482 9.0385 SINGAPORE SGD 23.3893 23.4585 23.9082 BRUNEI DARUSSALAM BND 22.9550 23.3675 23.9442 PHILIPPINES PHP 0.6998 0.7206 0.7479 INDONESIA (1000 Rupiah) IDR 2.3252 2.3393 2.6931 INDIA INR 0.4643 0.4875 0.5570 SWITZERLAND CHF 33.2166 33.3093 33.8741 AUSTRALIA AUD 24.9656 25.0381 25.6108 NEW ZEALAND NZD 24.1977 24.2832 24.7780 PAKISTAN PKR 0.2900 0.3000 0.3400 CANADA CAD 25.7451 25.8365 26.2445 SWEDEN SEK 3.8290 3.8488 3.9243 DENMARK DKK 4.7444 4.7633 4.8569 NORWAY NOK 4.1016 4.1179 4.1950 CHINA CNY 5.0837 5.1136 5.2236 * Averaged from few commercial banks