Foreign Exchange Rates as of 29/06/2015
Weighted-average Interbank Exchange Rate = 33.857 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 33.6087 33.7057 34.0106 UNITED KINGDOM GBP 52.6323 52.7927 53.6084 EURO ZONE EUR 36.9116 37.0164 37.6920 JAPAN (100 Yen) JPY 27.1740 27.2590 27.8247 HONG KONG HKD 4.3121 4.3281 4.4055 MALAYSIA MYR 8.7985 8.8257 9.1206 SINGAPORE SGD 24.7003 24.7775 25.2920 BRUNEI DARUSSALAM BND 24.2725 24.7100 25.3192 PHILIPPINES PHP 0.7132 0.7359 0.7639 INDONESIA (1000 Rupiah) IDR 2.3647 2.3811 2.6735 INDIA INR 0.4744 0.4961 0.5648 SWITZERLAND CHF 35.6707 35.7680 36.4534 AUSTRALIA AUD 25.4397 25.5253 26.2885 NEW ZEALAND NZD 22.8000 22.8814 23.4291 PAKISTAN PKR 0.3000 0.3100 0.3500 CANADA CAD 27.0880 27.1830 27.6919 SWEDEN SEK 3.9782 3.9990 4.0846 DENMARK DKK 4.9333 4.9529 5.0571 NORWAY NOK 4.2228 4.2406 4.3297 CHINA CNY 5.3688 5.4002 5.5135 * Averaged from few commercial banks