Foreign Exchange Rates as of 03/04/2015
Weighted-average Interbank Exchange Rate = 32.480 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 32.2364 32.3278 32.6186 UNITED KINGDOM GBP 47.6457 47.7937 48.5065 EURO ZONE EUR 34.8830 34.9800 35.5848 JAPAN (100 Yen) JPY 26.7858 26.8683 27.4123 HONG KONG HKD 4.1393 4.1528 4.2244 MALAYSIA MYR 8.6958 8.7232 9.0290 SINGAPORE SGD 23.5938 23.6630 24.1406 BRUNEI DARUSSALAM BND 23.1900 23.6075 24.1719 PHILIPPINES PHP 0.6948 0.7181 0.7455 INDONESIA (1000 Rupiah) IDR 2.3250 2.3586 2.6930 INDIA INR 0.4715 0.4907 0.5594 SWITZERLAND CHF 33.4223 33.5163 34.1184 AUSTRALIA AUD 24.2212 24.2925 24.9392 NEW ZEALAND NZD 24.0192 24.1022 24.6136 PAKISTAN PKR 0.2900 0.3000 0.3400 CANADA CAD 25.5259 25.6157 26.0537 SWEDEN SEK 3.7007 3.7192 3.8076 DENMARK DKK 4.6507 4.6685 4.7717 NORWAY NOK 4.0071 4.0228 4.0978 CHINA CNY 5.1585 5.1886 5.2986 * Averaged from few commercial banks