Foreign Exchange Rates as of 02/07/2015
Weighted-average Interbank Exchange Rate = 33.794 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 33.5470 33.6430 33.9538 UNITED KINGDOM GBP 52.1930 52.3355 53.1766 EURO ZONE EUR 36.9334 37.0357 37.7132 JAPAN (100 Yen) JPY 27.0335 27.1139 27.7041 HONG KONG HKD 4.3046 4.3183 4.4012 MALAYSIA MYR 8.8019 8.8275 9.1274 SINGAPORE SGD 24.6647 24.7432 25.2599 BRUNEI DARUSSALAM BND 24.2400 24.6775 25.2813 PHILIPPINES PHP 0.7124 0.7354 0.7625 INDONESIA (1000 Rupiah) IDR 2.3635 2.3789 2.7010 INDIA INR 0.4713 0.4944 0.5666 SWITZERLAND CHF 35.2525 35.3367 36.0406 AUSTRALIA AUD 25.3902 25.4751 26.2090 NEW ZEALAND NZD 22.3065 22.3870 22.9475 PAKISTAN PKR 0.3000 0.3100 0.3500 CANADA CAD 26.4968 26.5923 27.1169 SWEDEN SEK 3.9666 3.9850 4.0768 DENMARK DKK 4.9308 4.9502 5.0621 NORWAY NOK 4.2041 4.2207 4.3048 CHINA CNY 5.3625 5.3919 5.5131 * Averaged from few commercial banks