Foreign Exchange Rates as of 31/07/2014
Weighted-average Interbank Exchange Rate = 32.003 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 31.7552 31.8487 32.1317 UNITED KINGDOM GBP 53.6024 53.7598 54.4555 EURO ZONE EUR 42.4082 42.5459 43.1544 JAPAN (100 Yen) JPY 30.7324 30.8204 31.4166 HONG KONG HKD 4.0840 4.0999 4.1555 MALAYSIA MYR 9.7864 9.8696 10.1781 SINGAPORE SGD 25.3570 25.4412 25.9187 BRUNEI DARUSSALAM BND 24.9125 25.3310 25.9886 PHILIPPINES PHP 0.7065 0.7234 0.7509 INDONESIA (1000 Rupiah) IDR 2.5069 2.5525 2.9809 INDIA INR 0.4702 0.4950 0.5704 SWITZERLAND CHF 34.8484 34.9437 35.4999 AUSTRALIA AUD 29.4561 29.5456 30.0943 NEW ZEALAND NZD 26.8590 26.9419 27.4113 PAKISTAN PKR 0.2941 0.3041 0.3441 CANADA CAD 29.0102 29.1003 29.5537 SWEDEN SEK 4.5801 4.6002 4.6950 DENMARK DKK 5.6798 5.6992 5.7952 NORWAY NOK 5.0455 5.0636 5.1592 CHINA CNY 5.1020 5.1301 5.2404 * Averaged from few commercial banks