Foreign Exchange Rates as of 11/03/2015
Weighted-average Interbank Exchange Rate = 32.744 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 32.4657 32.5563 32.8498 UNITED KINGDOM GBP 48.7969 48.9550 49.6560 EURO ZONE EUR 34.5928 34.6754 35.2658 JAPAN (100 Yen) JPY 26.6196 26.6988 27.2417 HONG KONG HKD 4.1671 4.1787 4.2494 MALAYSIA MYR 8.6701 8.6927 8.9707 SINGAPORE SGD 23.3053 23.3693 23.8171 BRUNEI DARUSSALAM BND 22.8650 23.2775 23.8456 PHILIPPINES PHP 0.7017 0.7237 0.7510 INDONESIA (1000 Rupiah) IDR 2.3472 2.3616 2.6911 INDIA INR 0.4662 0.4893 0.5572 SWITZERLAND CHF 32.3940 32.4865 33.0269 AUSTRALIA AUD 24.5737 24.6344 25.2174 NEW ZEALAND NZD 23.4418 23.5294 24.0047 PAKISTAN PKR 0.2900 0.3000 0.3400 CANADA CAD 25.4873 25.5821 25.9729 SWEDEN SEK 3.7618 3.7842 3.8551 DENMARK DKK 4.6343 4.6531 4.7356 NORWAY NOK 3.9848 4.0004 4.0715 CHINA CNY 5.1321 5.1644 5.2863 * Averaged from few commercial banks