Foreign Exchange Rates as of 09/07/2015
Weighted-average Interbank Exchange Rate = 33.957 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 33.7145 33.8112 34.1152 UNITED KINGDOM GBP 51.6367 51.7833 52.6243 EURO ZONE EUR 37.1550 37.2566 37.9429 JAPAN (100 Yen) JPY 27.6723 27.7612 28.3785 HONG KONG HKD 4.3240 4.3377 4.4229 MALAYSIA MYR 8.7799 8.8060 9.0990 SINGAPORE SGD 24.7958 24.8685 25.4012 BRUNEI DARUSSALAM BND 24.3975 24.8375 25.4342 PHILIPPINES PHP 0.7186 0.7387 0.7662 INDONESIA (1000 Rupiah) IDR 2.3731 2.3879 2.7022 INDIA INR 0.4771 0.4956 0.5712 SWITZERLAND CHF 35.4824 35.5871 36.2737 AUSTRALIA AUD 24.8083 24.8856 25.6573 NEW ZEALAND NZD 22.4727 22.5590 23.1009 PAKISTAN PKR 0.3000 0.3100 0.3500 CANADA CAD 26.3449 26.4363 26.9428 SWEDEN SEK 3.9497 3.9699 4.0521 DENMARK DKK 4.9678 4.9874 5.0877 NORWAY NOK 4.0750 4.0909 4.1712 CHINA CNY 5.3793 5.4118 5.5354 * Averaged from few commercial banks