Foreign Exchange Rates as of 19/05/2015
Weighted-average Interbank Exchange Rate = 33.391 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 33.1316 33.2145 33.5320 UNITED KINGDOM GBP 51.6729 51.8001 52.6268 EURO ZONE EUR 37.2609 37.3495 38.0178 JAPAN (100 Yen) JPY 27.4834 27.5629 28.1443 HONG KONG HKD 4.2546 4.2652 4.3464 MALAYSIA MYR 9.1470 9.1708 9.4742 SINGAPORE SGD 24.7998 24.8652 25.3855 BRUNEI DARUSSALAM BND 24.3650 24.8025 25.4167 PHILIPPINES PHP 0.7134 0.7354 0.7643 INDONESIA (1000 Rupiah) IDR 2.3808 2.3832 2.7209 INDIA INR 0.4725 0.4916 0.5583 SWITZERLAND CHF 35.5786 35.6773 36.3256 AUSTRALIA AUD 26.2228 26.2911 27.0176 NEW ZEALAND NZD 24.3189 24.3999 24.9537 PAKISTAN PKR 0.3000 0.3100 0.3500 CANADA CAD 27.1336 27.2218 27.6909 SWEDEN SEK 3.9845 4.0010 4.0857 DENMARK DKK 4.9814 4.9989 5.1055 NORWAY NOK 4.4397 4.4545 4.5395 CHINA CNY 5.3002 5.3285 5.4416 * Averaged from few commercial banks