Foreign Exchange Rates as of 12/05/2015
Weighted-average Interbank Exchange Rate = 33.792 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 33.5370 33.6267 33.9267 UNITED KINGDOM GBP 52.0356 52.1906 52.9942 EURO ZONE EUR 37.2505 37.3587 38.0125 JAPAN (100 Yen) JPY 27.7605 27.8466 28.4068 HONG KONG HKD 4.3059 4.3202 4.3951 MALAYSIA MYR 9.1608 9.1873 9.4864 SINGAPORE SGD 24.9035 24.9758 25.4834 BRUNEI DARUSSALAM BND 24.4450 24.8850 25.5378 PHILIPPINES PHP 0.7192 0.7407 0.7687 INDONESIA (1000 Rupiah) IDR 2.4044 2.4299 2.7656 INDIA INR 0.4736 0.4919 0.5602 SWITZERLAND CHF 35.7636 35.8607 36.5119 AUSTRALIA AUD 26.2828 26.3604 27.0732 NEW ZEALAND NZD 24.4814 24.5648 25.1036 PAKISTAN PKR 0.3000 0.3100 0.3500 CANADA CAD 27.5740 27.6670 28.1541 SWEDEN SEK 4.0106 4.0304 4.1109 DENMARK DKK 4.9858 5.0037 5.1000 NORWAY NOK 4.4103 4.4257 4.5099 CHINA CNY 5.3575 5.3907 5.5028 * Averaged from few commercial banks