Foreign Exchange Rates as of 30/06/2015
Weighted-average Interbank Exchange Rate = 33.773 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 33.5330 33.6270 33.9266 UNITED KINGDOM GBP 52.5434 52.6999 53.5119 EURO ZONE EUR 37.3552 37.4610 38.1199 JAPAN (100 Yen) JPY 27.2195 27.3049 27.8603 HONG KONG HKD 4.3018 4.3181 4.3952 MALAYSIA MYR 8.7745 8.8052 9.1086 SINGAPORE SGD 24.7354 24.8146 25.3266 BRUNEI DARUSSALAM BND 24.3100 24.7475 25.3596 PHILIPPINES PHP 0.7122 0.7346 0.7615 INDONESIA (1000 Rupiah) IDR 2.3504 2.3716 2.6829 INDIA INR 0.4739 0.4941 0.5627 SWITZERLAND CHF 35.9670 36.0537 36.7371 AUSTRALIA AUD 25.4491 25.5357 26.2787 NEW ZEALAND NZD 22.6661 22.7488 23.2944 PAKISTAN PKR 0.3000 0.3100 0.3500 CANADA CAD 26.8417 26.9393 27.4566 SWEDEN SEK 4.0329 4.0535 4.1361 DENMARK DKK 4.9925 5.0118 5.1129 NORWAY NOK 4.2265 4.2432 4.3238 CHINA CNY 5.3611 5.3915 5.5025 * Averaged from few commercial banks