Foreign Exchange Rates as of 29/08/2014
Weighted-average Interbank Exchange Rate = 31.952 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 31.7148 31.8081 32.0961 UNITED KINGDOM GBP 52.4673 52.6239 53.3311 EURO ZONE EUR 41.6942 41.8039 42.4113 JAPAN (100 Yen) JPY 30.4181 30.5092 31.0961 HONG KONG HKD 4.0770 4.0935 4.1530 MALAYSIA MYR 9.9287 9.9861 10.2909 SINGAPORE SGD 25.2689 25.3506 25.8264 BRUNEI DARUSSALAM BND 24.8125 25.2428 25.9089 PHILIPPINES PHP 0.7012 0.7187 0.7452 INDONESIA (1000 Rupiah) IDR 2.4699 2.5175 2.9481 INDIA INR 0.4683 0.4896 0.5647 SWITZERLAND CHF 34.5343 34.6273 35.1916 AUSTRALIA AUD 29.5180 29.6064 30.1602 NEW ZEALAND NZD 26.3953 26.4789 26.9694 PAKISTAN PKR 0.2831 0.2931 0.3331 CANADA CAD 29.0884 29.1789 29.6484 SWEDEN SEK 4.5113 4.5338 4.6335 DENMARK DKK 5.5812 5.6012 5.7000 NORWAY NOK 5.1018 5.1202 5.2161 CHINA CNY 5.1190 5.1456 5.2628 * Averaged from few commercial banks