Foreign Exchange Rates as of 12/06/2015
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 33.4494 33.5327 33.8407 UNITED KINGDOM GBP 51.7254 51.8586 52.6635 EURO ZONE EUR 37.4700 37.5663 38.2228 JAPAN (100 Yen) JPY 26.9258 27.0080 27.5816 HONG KONG HKD 4.2945 4.3058 4.3855 MALAYSIA MYR 8.8600 8.8908 9.1805 SINGAPORE SGD 24.7258 24.7930 25.3018 BRUNEI DARUSSALAM BND 24.2850 24.7225 25.3188 PHILIPPINES PHP 0.7102 0.7313 0.7594 INDONESIA (1000 Rupiah) IDR 2.3701 2.3746 2.7108 INDIA INR 0.4738 0.4919 0.5610 SWITZERLAND CHF 35.6645 35.7618 36.4166 AUSTRALIA AUD 25.6654 25.7341 26.4661 NEW ZEALAND NZD 23.2833 23.3637 23.8937 PAKISTAN PKR 0.3000 0.3100 0.3500 CANADA CAD 27.0745 27.1661 27.6357 SWEDEN SEK 4.0399 4.0592 4.1397 DENMARK DKK 5.0122 5.0307 5.1274 NORWAY NOK 4.2365 4.2524 4.3319 CHINA CNY 5.3485 5.3799 5.4889 * Averaged from few commercial banks