Foreign Exchange Rates as of 09/04/2015
Weighted-average Interbank Exchange Rate = 32.549 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 32.3258 32.4054 32.7239 UNITED KINGDOM GBP 47.8908 48.0430 48.8038 EURO ZONE EUR 34.6743 34.7666 35.4032 JAPAN (100 Yen) JPY 26.7259 26.8076 27.3912 HONG KONG HKD 4.1511 4.1621 4.2424 MALAYSIA MYR 8.8309 8.8613 9.1641 SINGAPORE SGD 23.6841 23.7455 24.2473 BRUNEI DARUSSALAM BND 23.2525 23.6645 24.2542 PHILIPPINES PHP 0.6895 0.7169 0.7473 INDONESIA (1000 Rupiah) IDR 2.3653 2.3932 2.6914 INDIA INR 0.4779 0.4889 0.5596 SWITZERLAND CHF 33.2589 33.3535 33.9573 AUSTRALIA AUD 24.6033 24.6677 25.3668 NEW ZEALAND NZD 24.2204 24.3012 24.8408 PAKISTAN PKR 0.2900 0.3000 0.3400 CANADA CAD 25.6184 25.7036 26.1689 SWEDEN SEK 3.6900 3.7095 3.7922 DENMARK DKK 4.6261 4.6439 4.7452 NORWAY NOK 3.9816 3.9975 4.0814 CHINA CNY 5.1695 5.1986 5.3095 * Averaged from few commercial banks