Foreign Exchange Rates as of 26/05/2015
Weighted-average Interbank Exchange Rate = 33.676 Baht/US Dollar Average Counter Rates Quoted by Commercial Banks (Baht / 1 Unit of Foreign Currency)
Country Currency Average Buying Rates AverageSight Bill Transfer Selling
Rates
UNITED STATES USD 33.4231 33.5174 33.8208 UNITED KINGDOM GBP 51.4267 51.5860 52.3703 EURO ZONE EUR 36.3763 36.4821 37.1188 JAPAN (100 Yen) JPY 27.2445 27.3317 27.8787 HONG KONG HKD 4.2900 4.3058 4.3813 MALAYSIA MYR 9.1389 9.1616 9.4697 SINGAPORE SGD 24.6810 24.7550 25.2714 BRUNEI DARUSSALAM BND 24.3175 24.7550 25.3758 PHILIPPINES PHP 0.7193 0.7401 0.7686 INDONESIA (1000 Rupiah) IDR 2.3950 2.4001 2.7621 INDIA INR 0.4633 0.4935 0.5611 SWITZERLAND CHF 35.1090 35.2063 35.8454 AUSTRALIA AUD 25.8798 25.9634 26.6740 NEW ZEALAND NZD 24.2283 24.3138 24.8648 PAKISTAN PKR 0.3000 0.3100 0.3500 CANADA CAD 26.9707 27.0636 27.5606 SWEDEN SEK 3.9239 3.9445 4.0248 DENMARK DKK 4.8675 4.8859 4.9830 NORWAY NOK 4.3248 4.3406 4.4245 CHINA CNY 5.3408 5.3733 5.4907 * Averaged from few commercial banks