Foreign Exchange Rates as of 27/08/2014
Weighted-average Interbank Exchange Rate = 31.911 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 31.6719 31.7643 32.0510 UNITED KINGDOM GBP 52.2897 52.4462 53.1522 EURO ZONE EUR 41.5840 41.6929 42.3001 JAPAN (100 Yen) JPY 30.2900 30.3753 30.9547 HONG KONG HKD 4.0713 4.0877 4.1476 MALAYSIA MYR 9.9260 9.9709 10.2698 SINGAPORE SGD 25.2346 25.3159 25.7931 BRUNEI DARUSSALAM BND 24.7825 25.2241 25.8869 PHILIPPINES PHP 0.6993 0.7170 0.7435 INDONESIA (1000 Rupiah) IDR 2.4680 2.5170 2.9474 INDIA INR 0.4661 0.4889 0.5650 SWITZERLAND CHF 34.3988 34.4916 35.0571 AUSTRALIA AUD 29.3618 29.4501 30.0025 NEW ZEALAND NZD 26.3207 26.4029 26.8876 PAKISTAN PKR 0.2830 0.2930 0.3330 CANADA CAD 28.8485 28.9461 29.4075 SWEDEN SEK 4.5138 4.5356 4.6379 DENMARK DKK 5.5648 5.5844 5.6845 NORWAY NOK 5.0960 5.1145 5.2101 CHINA CNY 5.1077 5.1340 5.2542 * Averaged from few commercial banks