Foreign Exchange Rates as of 22/07/2014
Weighted-average Interbank Exchange Rate = 31.858 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 31.6185 31.7115 31.9946 UNITED KINGDOM GBP 53.8674 54.0285 54.7448 EURO ZONE EUR 42.6528 42.7731 43.3817 JAPAN (100 Yen) JPY 31.0050 31.0971 31.6826 HONG KONG HKD 4.0635 4.0793 4.1387 MALAYSIA MYR 9.8506 9.8980 10.2133 SINGAPORE SGD 25.3665 25.4480 25.9380 BRUNEI DARUSSALAM BND 24.8925 25.3391 25.9908 PHILIPPINES PHP 0.7044 0.7214 0.7491 INDONESIA (1000 Rupiah) IDR 2.5013 2.5442 2.9788 INDIA INR 0.4650 0.4898 0.5700 SWITZERLAND CHF 35.0767 35.1739 35.7533 AUSTRALIA AUD 29.5067 29.5914 30.1480 NEW ZEALAND NZD 27.3143 27.3952 27.8932 PAKISTAN PKR 0.2925 0.3025 0.3425 CANADA CAD 29.3165 29.4051 29.8869 SWEDEN SEK 4.5841 4.6051 4.6986 DENMARK DKK 5.7107 5.7302 5.8260 NORWAY NOK 5.0743 5.0927 5.1865 CHINA CNY 5.0551 5.0801 5.1966 * Averaged from few commercial banks