Foreign Exchange Rates as of 22/05/2015
Weighted-average Interbank Exchange Rate = 33.390 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 33.1722 33.2600 33.5636 UNITED KINGDOM GBP 51.8116 51.9420 52.7410 EURO ZONE EUR 36.7637 36.8623 37.5044 JAPAN (100 Yen) JPY 27.2827 27.3636 27.9358 HONG KONG HKD 4.2603 4.2708 4.3482 MALAYSIA MYR 9.1488 9.1710 9.4745 SINGAPORE SGD 24.7452 24.8121 25.3197 BRUNEI DARUSSALAM BND 24.3650 24.8025 25.4392 PHILIPPINES PHP 0.7142 0.7372 0.7655 INDONESIA (1000 Rupiah) IDR 2.3872 2.3888 2.7388 INDIA INR 0.4681 0.4898 0.5625 SWITZERLAND CHF 35.2843 35.3821 36.0172 AUSTRALIA AUD 26.0201 26.0884 26.7911 NEW ZEALAND NZD 24.2977 24.3786 24.9212 PAKISTAN PKR 0.3000 0.3100 0.3500 CANADA CAD 27.0837 27.1732 27.6403 SWEDEN SEK 3.9578 3.9749 4.0548 DENMARK DKK 4.9207 4.9383 5.0355 NORWAY NOK 4.3707 4.3864 4.4684 CHINA CNY 5.3130 5.3436 5.4534 * Averaged from few commercial banks