Foreign Exchange Rates as of 19/06/2015
Weighted-average Interbank Exchange Rate = 33.666 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 33.4151 33.5098 33.8106 UNITED KINGDOM GBP 52.9031 53.0356 53.8628 EURO ZONE EUR 37.8333 37.9289 38.5985 JAPAN (100 Yen) JPY 27.0169 27.0965 27.6734 HONG KONG HKD 4.2894 4.3018 4.3807 MALAYSIA MYR 8.9079 8.9392 9.2376 SINGAPORE SGD 24.9137 24.9867 25.5014 BRUNEI DARUSSALAM BND 24.4975 24.9375 25.5421 PHILIPPINES PHP 0.7124 0.7356 0.7629 INDONESIA (1000 Rupiah) IDR 2.3530 2.3782 2.6791 INDIA INR 0.4721 0.4939 0.5648 SWITZERLAND CHF 36.1013 36.1977 36.8629 AUSTRALIA AUD 25.7725 25.8578 26.5874 NEW ZEALAND NZD 22.9499 23.0282 23.5711 PAKISTAN PKR 0.3000 0.3100 0.3500 CANADA CAD 27.1934 27.2845 27.7623 SWEDEN SEK 4.0844 4.1034 4.1841 DENMARK DKK 5.0586 5.0775 5.1744 NORWAY NOK 4.2724 4.2885 4.3671 CHINA CNY 5.3433 5.3739 5.4837 * Averaged from few commercial banks