Foreign Exchange Rates as of 06/05/2015
Weighted-average Interbank Exchange Rate = 33.256 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 33.0051 33.0918 33.4066 UNITED KINGDOM GBP 49.9762 50.1271 50.9044 EURO ZONE EUR 36.8286 36.9377 37.6072 JAPAN (100 Yen) JPY 27.3648 27.4548 28.0337 HONG KONG HKD 4.2347 4.2492 4.3312 MALAYSIA MYR 9.0830 9.1284 9.4277 SINGAPORE SGD 24.6786 24.7550 25.2762 BRUNEI DARUSSALAM BND 24.2500 24.6875 25.2850 PHILIPPINES PHP 0.7117 0.7285 0.7640 INDONESIA (1000 Rupiah) IDR 2.3909 2.4168 2.7349 INDIA INR 0.4685 0.4893 0.5615 SWITZERLAND CHF 35.4527 35.5603 36.2426 AUSTRALIA AUD 26.0026 26.0852 26.8146 NEW ZEALAND NZD 24.5374 24.6283 25.1767 PAKISTAN PKR 0.3000 0.3100 0.3500 CANADA CAD 27.2151 27.3141 27.8117 SWEDEN SEK 3.9263 3.9480 4.0299 DENMARK DKK 4.9228 4.9433 5.0449 NORWAY NOK 4.3335 4.3514 4.4393 CHINA CNY 5.2725 5.3048 5.4292 * Averaged from few commercial banks