Foreign Exchange Rates as of 10/04/2015
Weighted-average Interbank Exchange Rate = 32.551 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 32.3067 32.3977 32.7020 UNITED KINGDOM GBP 47.3976 47.5338 48.2561 EURO ZONE EUR 34.3229 34.4169 35.0416 JAPAN (100 Yen) JPY 26.6829 26.7427 27.3486 HONG KONG HKD 4.1564 4.1706 4.2444 MALAYSIA MYR 8.7914 8.8314 9.1686 SINGAPORE SGD 23.6580 23.7050 24.1795 BRUNEI DARUSSALAM BND 23.2350 23.6497 24.2296 PHILIPPINES PHP 0.6885 0.7159 0.7462 INDONESIA (1000 Rupiah) IDR 2.3667 2.3987 2.7048 INDIA INR 0.4759 0.4871 0.5573 SWITZERLAND CHF 32.9112 33.0105 33.6051 AUSTRALIA AUD 24.6849 24.7273 25.4516 NEW ZEALAND NZD 24.3385 24.4139 24.9469 PAKISTAN PKR 0.2900 0.3000 0.3400 CANADA CAD 25.5452 25.6218 26.0530 SWEDEN SEK 3.6745 3.6859 3.7479 DENMARK DKK 4.5969 4.6091 4.6854 NORWAY NOK 3.9753 3.9872 4.0554 CHINA CNY 5.1693 5.2092 5.2884 * Averaged from few commercial banks