Foreign Exchange Rates as of 22/08/2014
Weighted-average Interbank Exchange Rate = 31.901 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 31.6843 31.7736 32.0592 UNITED KINGDOM GBP 52.3975 52.5487 53.2515 EURO ZONE EUR 41.9689 42.0660 42.6837 JAPAN (100 Yen) JPY 30.3540 30.4294 31.0148 HONG KONG HKD 4.0738 4.0899 4.1483 MALAYSIA MYR 9.9031 9.9477 10.2339 SINGAPORE SGD 25.2396 25.3200 25.7932 BRUNEI DARUSSALAM BND 24.7675 25.2131 25.8808 PHILIPPINES PHP 0.6987 0.7163 0.7423 INDONESIA (1000 Rupiah) IDR 2.4808 2.5306 2.9579 INDIA INR 0.4668 0.4876 0.5639 SWITZERLAND CHF 34.6369 34.7312 35.3070 AUSTRALIA AUD 29.3493 29.4374 29.9855 NEW ZEALAND NZD 26.4685 26.5516 27.0363 PAKISTAN PKR 0.2861 0.2961 0.3361 CANADA CAD 28.8308 28.9209 29.3893 SWEDEN SEK 4.5553 4.5775 4.6844 DENMARK DKK 5.6089 5.6292 5.7409 NORWAY NOK 5.1263 5.1448 5.2376 CHINA CNY 5.1051 5.1323 5.2511 * Averaged from few commercial banks