Foreign Exchange Rates as of 29/04/2015
Weighted-average Interbank Exchange Rate = 32.690 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 32.4402 32.5321 32.8218 UNITED KINGDOM GBP 49.6019 49.7535 50.5440 EURO ZONE EUR 35.4342 35.5340 36.1651 JAPAN (100 Yen) JPY 27.1320 27.2180 27.7831 HONG KONG HKD 4.1640 4.1788 4.2552 MALAYSIA MYR 9.0321 9.0617 9.3549 SINGAPORE SGD 24.4140 24.4861 25.0085 BRUNEI DARUSSALAM BND 23.9800 24.4125 25.0138 PHILIPPINES PHP 0.7027 0.7257 0.7533 INDONESIA (1000 Rupiah) IDR 2.3582 2.3769 2.7190 INDIA INR 0.4664 0.4828 0.5493 SWITZERLAND CHF 33.7792 33.8760 34.4954 AUSTRALIA AUD 25.6751 25.7535 26.4832 NEW ZEALAND NZD 24.8169 24.9052 25.4330 PAKISTAN PKR 0.2900 0.3000 0.3400 CANADA CAD 26.7970 26.8909 27.3926 SWEDEN SEK 3.7790 3.8008 3.8799 DENMARK DKK 4.7391 4.7572 4.8523 NORWAY NOK 4.2156 4.2314 4.3115 CHINA CNY 5.1832 5.2157 5.3317 * Averaged from few commercial banks