Foreign Exchange Rates as of 09/06/2015
Weighted-average Interbank Exchange Rate = 33.739 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 33.4902 33.5800 33.8796 UNITED KINGDOM GBP 51.2005 51.3225 52.1226 EURO ZONE EUR 37.6531 37.7405 38.4225 JAPAN (100 Yen) JPY 26.7353 26.8131 27.3782 HONG KONG HKD 4.3017 4.3117 4.3900 MALAYSIA MYR 8.8266 8.8577 9.1539 SINGAPORE SGD 24.5901 24.6535 25.1573 BRUNEI DARUSSALAM BND 24.1675 24.6025 25.2046 PHILIPPINES PHP 0.7137 0.7364 0.7637 INDONESIA (1000 Rupiah) IDR 2.3553 2.3792 2.7240 INDIA INR 0.4691 0.4905 0.5618 SWITZERLAND CHF 35.9418 36.0396 36.7014 AUSTRALIA AUD 25.5240 25.5858 26.2883 NEW ZEALAND NZD 23.6573 23.7370 24.2758 PAKISTAN PKR 0.3000 0.3100 0.3500 CANADA CAD 26.8548 26.9420 27.3900 SWEDEN SEK 4.0067 4.0237 4.1049 DENMARK DKK 5.0371 5.0556 5.1553 NORWAY NOK 4.2565 4.2707 4.3511 CHINA CNY 5.3585 5.3889 5.4920 * Averaged from few commercial banks