Foreign Exchange Rates as of 07/04/2015
Weighted-average Interbank Exchange Rate = 32.510 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 32.2444 32.3337 32.6319 UNITED KINGDOM GBP 47.8541 47.9933 48.7296 EURO ZONE EUR 35.1034 35.2021 35.8159 JAPAN (100 Yen) JPY 26.8178 26.9002 27.4360 HONG KONG HKD 4.1421 4.1550 4.2256 MALAYSIA MYR 8.7816 8.8058 9.1328 SINGAPORE SGD 23.6440 23.7143 24.1974 BRUNEI DARUSSALAM BND 23.2450 23.6625 24.2169 PHILIPPINES PHP 0.6937 0.7169 0.7451 INDONESIA (1000 Rupiah) IDR 2.3406 2.3697 2.7107 INDIA INR 0.4712 0.4901 0.5513 SWITZERLAND CHF 33.5288 33.6239 34.2320 AUSTRALIA AUD 24.3512 24.4221 25.0734 NEW ZEALAND NZD 24.1095 24.1895 24.7169 PAKISTAN PKR 0.2900 0.3000 0.3400 CANADA CAD 25.7101 25.7970 26.2427 SWEDEN SEK 3.7374 3.7533 3.8296 DENMARK DKK 4.6876 4.7035 4.7966 NORWAY NOK 4.0348 4.0495 4.1267 CHINA CNY 5.1679 5.1992 5.2997 * Averaged from few commercial banks