Foreign Exchange Rates as of 09/03/2015
Weighted-average Interbank Exchange Rate = 32.565 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 32.3287 32.4160 32.7151 UNITED KINGDOM GBP 48.5430 48.7057 49.4138 EURO ZONE EUR 34.9403 35.0462 35.6216 JAPAN (100 Yen) JPY 26.6217 26.7038 27.2359 HONG KONG HKD 4.1493 4.1638 4.2321 MALAYSIA MYR 8.6800 8.7080 9.0040 SINGAPORE SGD 23.2992 23.3696 23.8215 BRUNEI DARUSSALAM BND 22.8725 23.2825 23.8525 PHILIPPINES PHP 0.7015 0.7230 0.7503 INDONESIA (1000 Rupiah) IDR 2.3385 2.3489 2.6870 INDIA INR 0.4676 0.4898 0.5536 SWITZERLAND CHF 32.6706 32.7636 33.3183 AUSTRALIA AUD 24.7311 24.8088 25.3820 NEW ZEALAND NZD 23.6104 23.6979 24.1926 PAKISTAN PKR 0.2900 0.3000 0.3400 CANADA CAD 25.5114 25.6059 26.0196 SWEDEN SEK 3.7852 3.8075 3.8892 DENMARK DKK 4.6759 4.6971 4.7919 NORWAY NOK 4.0693 4.0856 4.1647 CHINA CNY 5.1102 5.1389 5.2580 * Averaged from few commercial banks