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