Foreign Exchange Rates as of 27/04/2015
Weighted-average Interbank Exchange Rate = 32.621 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 32.3490 32.4316 32.7371 UNITED KINGDOM GBP 48.9277 49.0687 49.8229 EURO ZONE EUR 34.9923 35.0875 35.7074 JAPAN (100 Yen) JPY 27.0448 27.1270 27.6892 HONG KONG HKD 4.1550 4.1672 4.2433 MALAYSIA MYR 8.9848 9.0092 9.3062 SINGAPORE SGD 24.1297 24.1994 24.7013 BRUNEI DARUSSALAM BND 23.7200 24.1475 24.7150 PHILIPPINES PHP 0.7018 0.7235 0.7509 INDONESIA (1000 Rupiah) IDR 2.3513 2.3654 2.7059 INDIA INR 0.4593 0.4806 0.5433 SWITZERLAND CHF 33.7703 33.8657 34.4609 AUSTRALIA AUD 25.0903 25.1598 25.8316 NEW ZEALAND NZD 24.4412 24.5281 25.0505 PAKISTAN PKR 0.2900 0.3000 0.3400 CANADA CAD 26.4757 26.5683 27.0168 SWEDEN SEK 3.7193 3.7375 3.8027 DENMARK DKK 4.6869 4.7037 4.7814 NORWAY NOK 4.1278 4.1429 4.2165 CHINA CNY 5.1806 5.2097 5.3159 * Averaged from few commercial banks