Foreign Exchange Rates as of 11/05/2015
Weighted-average Interbank Exchange Rate = 33.594 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 33.2766 33.3561 33.7152 UNITED KINGDOM GBP 51.2016 51.3333 52.1507 EURO ZONE EUR 37.0125 37.1061 37.7911 JAPAN (100 Yen) JPY 27.6426 27.7215 28.3042 HONG KONG HKD 4.2780 4.2880 4.3691 MALAYSIA MYR 9.1545 9.1843 9.4820 SINGAPORE SGD 24.8412 24.9054 25.4185 BRUNEI DARUSSALAM BND 24.4100 24.8500 25.4479 PHILIPPINES PHP 0.7161 0.7394 0.7673 INDONESIA (1000 Rupiah) IDR 2.4029 2.4122 2.7683 INDIA INR 0.4716 0.4907 0.5614 SWITZERLAND CHF 35.5270 35.6288 36.3126 AUSTRALIA AUD 26.0900 26.1542 26.8684 NEW ZEALAND NZD 24.4917 24.5736 25.1090 PAKISTAN PKR 0.3000 0.3100 0.3500 CANADA CAD 27.3703 27.4606 27.9304 SWEDEN SEK 4.0013 4.0197 4.0986 DENMARK DKK 4.9575 4.9742 5.0687 NORWAY NOK 4.4152 4.4300 4.5113 CHINA CNY 5.3241 5.3550 5.4646 * Averaged from few commercial banks