Foreign Exchange Rates as of 06/03/2015
Weighted-average Interbank Exchange Rate = 32.416 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 32.1830 32.2749 32.5709 UNITED KINGDOM GBP 48.9071 49.0551 49.7634 EURO ZONE EUR 35.3398 35.4252 36.0286 JAPAN (100 Yen) JPY 26.6818 26.7580 27.3008 HONG KONG HKD 4.1338 4.1451 4.2158 MALAYSIA MYR 8.7160 8.7427 9.0400 SINGAPORE SGD 23.3689 23.4355 23.8921 BRUNEI DARUSSALAM BND 22.9550 23.3675 23.9281 PHILIPPINES PHP 0.6993 0.7212 0.7481 INDONESIA (1000 Rupiah) IDR 2.3328 2.3662 2.6864 INDIA INR 0.4728 0.4895 0.5541 SWITZERLAND CHF 32.9502 33.0430 33.6133 AUSTRALIA AUD 24.9080 24.9706 25.5628 NEW ZEALAND NZD 23.9592 24.0419 24.5418 PAKISTAN PKR 0.2883 0.2983 0.3383 CANADA CAD 25.6799 25.7684 26.1692 SWEDEN SEK 3.8296 3.8459 3.9213 DENMARK DKK 4.7330 4.7496 4.8395 NORWAY NOK 4.1415 4.1565 4.2285 CHINA CNY 5.0959 5.1251 5.2290 * Averaged from few commercial banks