Foreign Exchange Rates as of 30/07/2014
Weighted-average Interbank Exchange Rate = 31.864 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 31.6129 31.7066 31.9927 UNITED KINGDOM GBP 53.4563 53.6184 54.3269 EURO ZONE EUR 42.2908 42.3982 43.0161 JAPAN (100 Yen) JPY 30.8069 30.9037 31.4910 HONG KONG HKD 4.0637 4.0800 4.1396 MALAYSIA MYR 9.8319 9.8894 10.1913 SINGAPORE SGD 25.3211 25.4030 25.8813 BRUNEI DARUSSALAM BND 24.8650 25.3093 25.9670 PHILIPPINES PHP 0.7029 0.7206 0.7471 INDONESIA (1000 Rupiah) IDR 2.4887 2.5396 2.9799 INDIA INR 0.4741 0.4910 0.5702 SWITZERLAND CHF 34.7471 34.8426 35.4134 AUSTRALIA AUD 29.5183 29.6077 30.1605 NEW ZEALAND NZD 26.7724 26.8550 27.3350 PAKISTAN PKR 0.2924 0.3024 0.3424 CANADA CAD 29.0116 29.1029 29.5693 SWEDEN SEK 4.5765 4.5982 4.6965 DENMARK DKK 5.6582 5.6787 5.7766 NORWAY NOK 5.0273 5.0463 5.1448 CHINA CNY 5.0736 5.1000 5.2127 * Averaged from few commercial banks