Foreign Exchange Rates as of 06/07/2015
Weighted-average Interbank Exchange Rate = 33.833 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 33.5727 33.6669 33.9735 UNITED KINGDOM GBP 52.0723 52.2190 53.0522 EURO ZONE EUR 36.9193 37.0226 37.6911 JAPAN (100 Yen) JPY 27.2214 27.3052 27.8931 HONG KONG HKD 4.3060 4.3204 4.4030 MALAYSIA MYR 8.7389 8.7652 9.0908 SINGAPORE SGD 24.7087 24.7856 25.2954 BRUNEI DARUSSALAM BND 24.2725 24.7100 25.3167 PHILIPPINES PHP 0.7136 0.7364 0.7634 INDONESIA (1000 Rupiah) IDR 2.3628 2.3825 2.6893 INDIA INR 0.4686 0.4950 0.5669 SWITZERLAND CHF 35.4451 35.5407 36.1947 AUSTRALIA AUD 24.9311 25.0184 25.7376 NEW ZEALAND NZD 22.2443 22.3247 22.8750 PAKISTAN PKR 0.3000 0.3100 0.3500 CANADA CAD 26.4880 26.5796 27.0734 SWEDEN SEK 3.9298 3.9497 4.0338 DENMARK DKK 4.9210 4.9397 5.0461 NORWAY NOK 4.1526 4.1694 4.2547 CHINA CNY 5.3664 5.3959 5.5116 * Averaged from few commercial banks