BOT: Daily Exchange Rate

Stocks News Monday July 28, 2014 18:03 —Bank of Thailand

Foreign Exchange Rates as of 28/07/2014

Weighted-average Interbank Exchange Rate = 31.810 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      31.5749    31.6665    31.9573
UNITED KINGDOM               GBP      53.4784    53.6283    54.3652
EURO ZONE                    EUR      42.2961    42.4086    43.0311
JAPAN (100 Yen)              JPY      30.8723    30.9650    31.5424
HONG KONG                    HKD       4.0588     4.0749     4.1358
MALAYSIA                     MYR       9.8309     9.8888    10.1909
SINGAPORE                    SGD      25.3048    25.3871    25.8697
BRUNEI DARUSSALAM            BND      24.8475    25.2947    25.9606
PHILIPPINES                  PHP       0.7044     0.7223     0.7492
INDONESIA (1000 Rupiah)      IDR       2.5245     2.5593     2.9574
INDIA                        INR       0.4740     0.4942     0.5666
SWITZERLAND                  CHF      34.7759    34.8715    35.4508
AUSTRALIA                    AUD      29.5132    29.6023    30.1601
NEW ZEALAND                  NZD      26.8413    26.9252    27.4154
PAKISTAN                     PKR       0.2921     0.3021     0.3421
CANADA                       CAD      29.0959    29.1856    29.6601
SWEDEN                       SEK       4.5937     4.6154     4.7188
DENMARK                      DKK       5.6590     5.6787     5.7816
NORWAY                       NOK       5.0468     5.0652     5.1628
CHINA                        CNY       5.0597     5.0831     5.2043

* Averaged from few commercial banks

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