Foreign Exchange Rates as of 23/04/2015
Weighted-average Interbank Exchange Rate = 32.414 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 32.1647 32.2481 32.5500 UNITED KINGDOM GBP 48.1436 48.3018 49.0396 EURO ZONE EUR 34.2706 34.3633 34.9818 JAPAN (100 Yen) JPY 26.6597 26.7458 27.3103 HONG KONG HKD 4.1293 4.1429 4.2199 MALAYSIA MYR 8.7848 8.8154 9.1147 SINGAPORE SGD 23.7273 23.7970 24.2923 BRUNEI DARUSSALAM BND 23.3000 23.7200 24.3000 PHILIPPINES PHP 0.6952 0.7188 0.7464 INDONESIA (1000 Rupiah) IDR 2.3337 2.3579 2.6945 INDIA INR 0.4639 0.4803 0.5496 SWITZERLAND CHF 32.9817 33.0749 33.6961 AUSTRALIA AUD 24.6616 24.7344 25.4233 NEW ZEALAND NZD 24.2329 24.3220 24.8391 PAKISTAN PKR 0.2900 0.3000 0.3400 CANADA CAD 26.0978 26.1944 26.6591 SWEDEN SEK 3.6454 3.6675 3.7424 DENMARK DKK 4.5828 4.6015 4.6904 NORWAY NOK 4.0353 4.0519 4.1292 CHINA CNY 5.1474 5.1793 5.2940 * Averaged from few commercial banks