Foreign Exchange Rates as of 05/06/2015
Weighted-average Interbank Exchange Rate = 33.738 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 33.5062 33.5920 33.8978 UNITED KINGDOM GBP 51.2651 51.4007 52.1983 EURO ZONE EUR 37.4433 37.5437 38.1939 JAPAN (100 Yen) JPY 26.7625 26.8437 27.4061 HONG KONG HKD 4.3014 4.3138 4.3931 MALAYSIA MYR 8.9347 8.9623 9.2965 SINGAPORE SGD 24.7070 24.7789 25.2841 BRUNEI DARUSSALAM BND 24.2775 24.7150 25.3375 PHILIPPINES PHP 0.7141 0.7379 0.7661 INDONESIA (1000 Rupiah) IDR 2.3785 2.3903 2.7228 INDIA INR 0.4736 0.4939 0.5624 SWITZERLAND CHF 35.7000 35.7947 36.4361 AUSTRALIA AUD 25.5444 25.6138 26.3221 NEW ZEALAND NZD 23.7196 23.8027 24.3335 PAKISTAN PKR 0.3000 0.3100 0.3500 CANADA CAD 26.6643 26.7571 27.2237 SWEDEN SEK 4.0068 4.0267 4.1093 DENMARK DKK 5.0076 5.0265 5.1285 NORWAY NOK 4.2816 4.2978 4.3796 CHINA CNY 5.3580 5.3878 5.5016 * Averaged from few commercial banks