Foreign Exchange Rates as of 30/03/2015
Weighted-average Interbank Exchange Rate = 32.604 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 32.3696 32.4626 32.7596 UNITED KINGDOM GBP 47.9405 48.0779 48.8127 EURO ZONE EUR 35.0313 35.1306 35.7415 JAPAN (100 Yen) JPY 27.0061 27.0878 27.6310 HONG KONG HKD 4.1569 4.1696 4.2411 MALAYSIA MYR 8.6441 8.6736 8.9560 SINGAPORE SGD 23.4303 23.4992 23.9736 BRUNEI DARUSSALAM BND 23.0400 23.4550 24.0125 PHILIPPINES PHP 0.6932 0.7154 0.7420 INDONESIA (1000 Rupiah) IDR 2.3470 2.3651 2.6849 INDIA INR 0.4737 0.4911 0.5517 SWITZERLAND CHF 33.4870 33.5834 34.1848 AUSTRALIA AUD 24.8012 24.8736 25.5154 NEW ZEALAND NZD 24.2319 24.3132 24.8360 PAKISTAN PKR 0.2900 0.3000 0.3400 CANADA CAD 25.5446 25.6308 26.0631 SWEDEN SEK 3.7342 3.7503 3.8277 DENMARK DKK 4.6786 4.6952 4.7899 NORWAY NOK 4.0327 4.0478 4.1247 CHINA CNY 5.1709 5.1989 5.3058 * Averaged from few commercial banks