Foreign Exchange Rates as of 13/05/2015
Weighted-average Interbank Exchange Rate = 33.689 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 33.4422 33.5317 33.8328 UNITED KINGDOM GBP 52.2453 52.4007 53.1681 EURO ZONE EUR 37.3851 37.4901 38.1382 JAPAN (100 Yen) JPY 27.7458 27.8347 28.3982 HONG KONG HKD 4.2932 4.3079 4.3835 MALAYSIA MYR 9.1937 9.2229 9.5176 SINGAPORE SGD 24.9228 24.9957 25.5039 BRUNEI DARUSSALAM BND 24.4650 24.9050 25.5350 PHILIPPINES PHP 0.7188 0.7395 0.7670 INDONESIA (1000 Rupiah) IDR 2.4103 2.4269 2.7811 INDIA INR 0.4747 0.4909 0.5618 SWITZERLAND CHF 35.8445 35.9440 36.6170 AUSTRALIA AUD 26.4479 26.5275 27.2642 NEW ZEALAND NZD 24.5643 24.6489 25.1705 PAKISTAN PKR 0.3000 0.3100 0.3500 CANADA CAD 27.6907 27.7876 28.2765 SWEDEN SEK 3.9923 4.0141 4.0900 DENMARK DKK 5.0030 5.0229 5.1152 NORWAY NOK 4.4498 4.4667 4.5498 CHINA CNY 5.3446 5.3786 5.4918 * Averaged from few commercial banks