Foreign Exchange Rates as of 28/05/2015
Weighted-average Interbank Exchange Rate = 33.797 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 33.5363 33.6225 33.9299 UNITED KINGDOM GBP 51.3165 51.4670 52.2695 EURO ZONE EUR 36.4342 36.5350 37.1908 JAPAN (100 Yen) JPY 26.9261 27.0136 27.5865 HONG KONG HKD 4.3014 4.3157 4.3972 MALAYSIA MYR 9.0679 9.1129 9.4556 SINGAPORE SGD 24.6858 24.7594 25.2830 BRUNEI DARUSSALAM BND 24.2700 24.7075 25.3135 PHILIPPINES PHP 0.7210 0.7383 0.7734 INDONESIA (1000 Rupiah) IDR 2.4010 2.4145 2.7622 INDIA INR 0.4688 0.4958 0.5630 SWITZERLAND CHF 35.1782 35.2815 35.9418 AUSTRALIA AUD 25.5726 25.6514 26.3974 NEW ZEALAND NZD 24.1179 24.2080 24.7592 PAKISTAN PKR 0.3000 0.3100 0.3500 CANADA CAD 26.7613 26.8601 27.3670 SWEDEN SEK 3.9109 3.9330 4.0149 DENMARK DKK 4.8736 4.8938 4.9923 NORWAY NOK 4.2876 4.3058 4.3961 CHINA CNY 5.3622 5.3969 5.5095 * Averaged from few commercial banks