Foreign Exchange Rates as of 10/03/2015
Weighted-average Interbank Exchange Rate = 32.642 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 32.3816 32.4718 32.7661 UNITED KINGDOM GBP 48.7149 48.8708 49.5680 EURO ZONE EUR 34.9002 34.9963 35.5727 JAPAN (100 Yen) JPY 26.4828 26.5656 27.0852 HONG KONG HKD 4.1574 4.1714 4.2368 MALAYSIA MYR 8.6839 8.7051 8.9983 SINGAPORE SGD 23.2815 23.3518 23.7965 BRUNEI DARUSSALAM BND 22.8600 23.2725 23.8317 PHILIPPINES PHP 0.7016 0.7233 0.7513 INDONESIA (1000 Rupiah) IDR 2.3432 2.3456 2.6915 INDIA INR 0.4626 0.4866 0.5530 SWITZERLAND CHF 32.6402 32.7355 33.2985 AUSTRALIA AUD 24.6406 24.7209 25.2824 NEW ZEALAND NZD 23.5427 23.6260 24.1173 PAKISTAN PKR 0.2900 0.3000 0.3400 CANADA CAD 25.5111 25.6025 26.0161 SWEDEN SEK 3.7781 3.7979 3.8734 DENMARK DKK 4.6715 4.6898 4.7790 NORWAY NOK 4.0475 4.0640 4.1399 CHINA CNY 5.1237 5.1536 5.2647 * Averaged from few commercial banks