Foreign Exchange Rates as of 21/08/2014
Weighted-average Interbank Exchange Rate = 32.057 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 31.8068 31.8954 32.1805 UNITED KINGDOM GBP 52.6332 52.7809 53.4904 EURO ZONE EUR 42.0504 42.1621 42.7682 JAPAN (100 Yen) JPY 30.4857 30.5759 31.1385 HONG KONG HKD 4.0897 4.1060 4.1633 MALAYSIA MYR 9.9148 9.9603 10.2576 SINGAPORE SGD 25.2815 25.3638 25.8389 BRUNEI DARUSSALAM BND 24.8275 25.2746 25.9335 PHILIPPINES PHP 0.6999 0.7175 0.7446 INDONESIA (1000 Rupiah) IDR 2.4789 2.5278 2.9566 INDIA INR 0.4686 0.4886 0.5636 SWITZERLAND CHF 34.6939 34.7942 35.3516 AUSTRALIA AUD 29.3313 29.4193 29.9640 NEW ZEALAND NZD 26.4652 26.5476 27.0232 PAKISTAN PKR 0.2869 0.2969 0.3369 CANADA CAD 28.8639 28.9550 29.4108 SWEDEN SEK 4.5686 4.5899 4.6796 DENMARK DKK 5.6301 5.6497 5.7435 NORWAY NOK 5.1095 5.1277 5.2186 CHINA CNY 5.1357 5.1616 5.2772 * Averaged from few commercial banks