Foreign Exchange Rates as of 25/07/2014
Weighted-average Interbank Exchange Rate = 31.867 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 31.6215 31.7136 32.0007 UNITED KINGDOM GBP 53.6067 53.7623 54.4769 EURO ZONE EUR 42.4730 42.5801 43.2042 JAPAN (100 Yen) JPY 30.9221 31.0173 31.6065 HONG KONG HKD 4.0650 4.0810 4.1402 MALAYSIA MYR 9.8314 9.8882 10.1910 SINGAPORE SGD 25.3613 25.4431 25.9240 BRUNEI DARUSSALAM BND 24.9075 25.3361 26.0024 PHILIPPINES PHP 0.7043 0.7216 0.7483 INDONESIA (1000 Rupiah) IDR 2.4865 2.5362 2.9687 INDIA INR 0.4748 0.4940 0.5714 SWITZERLAND CHF 34.9195 35.0127 35.5914 AUSTRALIA AUD 29.6406 29.7291 30.2891 NEW ZEALAND NZD 26.9948 27.0777 27.5637 PAKISTAN PKR 0.2932 0.3032 0.3432 CANADA CAD 29.3155 29.4074 29.8793 SWEDEN SEK 4.5994 4.6198 4.7136 DENMARK DKK 5.6838 5.7034 5.8004 NORWAY NOK 5.0677 5.0865 5.1812 CHINA CNY 5.0635 5.0884 5.2012 * Averaged from few commercial banks