Foreign Exchange Rates as of 10/06/2015
Weighted-average Interbank Exchange Rate = 33.699 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 33.4573 33.5459 33.8490 UNITED KINGDOM GBP 51.3436 51.4865 52.2904 EURO ZONE EUR 37.6548 37.7514 38.4142 JAPAN (100 Yen) JPY 26.8596 26.9483 27.5270 HONG KONG HKD 4.2943 4.3065 4.3881 MALAYSIA MYR 8.8436 8.8586 9.1503 SINGAPORE SGD 24.6312 24.6990 25.2162 BRUNEI DARUSSALAM BND 24.1825 24.6175 25.2144 PHILIPPINES PHP 0.7136 0.7349 0.7634 INDONESIA (1000 Rupiah) IDR 2.3654 2.3693 2.7059 INDIA INR 0.4587 0.4878 0.5649 SWITZERLAND CHF 35.8355 35.9329 36.5930 AUSTRALIA AUD 25.4843 25.5557 26.3005 NEW ZEALAND NZD 23.7666 23.8529 24.3741 PAKISTAN PKR 0.3000 0.3100 0.3500 CANADA CAD 26.9881 27.0829 27.5721 SWEDEN SEK 4.0102 4.0318 4.1087 DENMARK DKK 5.0381 5.0575 5.1508 NORWAY NOK 4.2882 4.3046 4.3848 CHINA CNY 5.3411 5.3746 5.4992 * Averaged from few commercial banks