Foreign Exchange Rates as of 10/07/2015
Weighted-average Interbank Exchange Rate = 33.930 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 33.6750 33.7706 34.0753 UNITED KINGDOM GBP 51.6264 51.7716 52.6138 EURO ZONE EUR 37.1587 37.2607 37.9421 JAPAN (100 Yen) JPY 27.4729 27.5588 28.1622 HONG KONG HKD 4.3203 4.3338 4.4181 MALAYSIA MYR 8.8071 8.8335 9.1328 SINGAPORE SGD 24.8130 24.8797 25.4115 BRUNEI DARUSSALAM BND 24.4100 24.8500 25.4531 PHILIPPINES PHP 0.7148 0.7379 0.7648 INDONESIA (1000 Rupiah) IDR 2.3863 2.3971 2.7089 INDIA INR 0.4764 0.4976 0.5709 SWITZERLAND CHF 35.4130 35.5145 36.1813 AUSTRALIA AUD 24.9088 24.9995 25.7459 NEW ZEALAND NZD 22.5517 22.6395 23.1754 PAKISTAN PKR 0.3000 0.3100 0.3500 CANADA CAD 26.3531 26.4470 26.9477 SWEDEN SEK 3.9466 3.9683 4.0537 DENMARK DKK 4.9624 4.9826 5.0859 NORWAY NOK 4.1220 4.1390 4.2291 CHINA CNY 5.3755 5.4070 5.5292 * Averaged from few commercial banks