Foreign Exchange Rates as of 08/04/2015
Weighted-average Interbank Exchange Rate = 32.546 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 32.3173 32.4111 32.7067 UNITED KINGDOM GBP 47.7919 47.9413 48.6654 EURO ZONE EUR 34.8826 34.9772 35.5926 JAPAN (100 Yen) JPY 26.7699 26.8509 27.3987 HONG KONG HKD 4.1512 4.1632 4.2357 MALAYSIA MYR 8.7863 8.8119 9.0986 SINGAPORE SGD 23.6578 23.7256 24.1991 BRUNEI DARUSSALAM BND 23.2325 23.6500 24.2206 PHILIPPINES PHP 0.6940 0.7174 0.7450 INDONESIA (1000 Rupiah) IDR 2.3494 2.3750 2.6960 INDIA INR 0.4753 0.4912 0.5555 SWITZERLAND CHF 33.3561 33.4516 34.0512 AUSTRALIA AUD 24.5475 24.6165 25.2685 NEW ZEALAND NZD 24.1805 24.2627 24.7671 PAKISTAN PKR 0.2900 0.3000 0.3400 CANADA CAD 25.7550 25.8452 26.2760 SWEDEN SEK 3.7070 3.7246 3.7993 DENMARK DKK 4.6593 4.6766 4.7665 NORWAY NOK 3.9924 4.0078 4.0821 CHINA CNY 5.1707 5.2005 5.3091 * Averaged from few commercial banks