Foreign Exchange Rates as of 01/08/2014
Weighted-average Interbank Exchange Rate = 32.223 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 31.9639 32.0558 32.3369 UNITED KINGDOM GBP 53.8236 53.9810 54.6848 EURO ZONE EUR 42.6820 42.7929 43.3994 JAPAN (100 Yen) JPY 30.9104 31.0032 31.5804 HONG KONG HKD 4.1088 4.1216 4.1850 MALAYSIA MYR 9.8177 9.8878 10.1783 SINGAPORE SGD 25.4763 25.5558 26.0304 BRUNEI DARUSSALAM BND 25.0400 25.4495 26.1072 PHILIPPINES PHP 0.7059 0.7233 0.7515 INDONESIA (1000 Rupiah) IDR 2.5110 2.5566 2.9596 INDIA INR 0.4676 0.4931 0.5658 SWITZERLAND CHF 35.0431 35.1404 35.7089 AUSTRALIA AUD 29.5712 29.6612 30.1997 NEW ZEALAND NZD 27.0412 27.1263 27.6007 PAKISTAN PKR 0.2959 0.3059 0.3459 CANADA CAD 29.1679 29.2631 29.7221 SWEDEN SEK 4.5982 4.6189 4.7173 DENMARK DKK 5.7128 5.7323 5.8303 NORWAY NOK 5.0577 5.0758 5.1700 CHINA CNY 5.1344 5.1638 5.2762 * Averaged from few commercial banks