Foreign Exchange Rates as of 08/06/2015
Weighted-average Interbank Exchange Rate = 33.866 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 33.6398 33.7215 34.0243 UNITED KINGDOM GBP 51.1917 51.3380 52.1172 EURO ZONE EUR 37.2169 37.3138 37.9559 JAPAN (100 Yen) JPY 26.6652 26.7504 27.3102 HONG KONG HKD 4.3170 4.3312 4.4083 MALAYSIA MYR 8.8662 8.8924 9.1908 SINGAPORE SGD 24.6084 24.6786 25.1778 BRUNEI DARUSSALAM BND 24.2775 24.7150 25.2596 PHILIPPINES PHP 0.7141 0.7377 0.7652 INDONESIA (1000 Rupiah) IDR 2.3747 2.4009 2.7307 INDIA INR 0.4774 0.4995 0.5650 SWITZERLAND CHF 35.5971 35.6926 36.3375 AUSTRALIA AUD 25.3987 25.4766 26.2119 NEW ZEALAND NZD 23.5631 23.6467 24.1644 PAKISTAN PKR 0.3000 0.3100 0.3500 CANADA CAD 26.8355 26.9313 27.4010 SWEDEN SEK 3.9733 3.9951 4.0731 DENMARK DKK 4.9728 4.9934 5.0901 NORWAY NOK 4.1972 4.2143 4.2997 CHINA CNY 5.3786 5.4102 5.5216 * Averaged from few commercial banks