Foreign Exchange Rates as of 01/09/2014
Weighted-average Interbank Exchange Rate = 31.965 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 31.7108 31.8028 32.0937 UNITED KINGDOM GBP 52.5078 52.6613 53.3736 EURO ZONE EUR 41.5301 41.6353 42.2457 JAPAN (100 Yen) JPY 30.2948 30.3782 30.9607 HONG KONG HKD 4.0754 4.0923 4.1535 MALAYSIA MYR 9.9511 9.9999 10.3010 SINGAPORE SGD 25.2517 25.3342 25.8156 BRUNEI DARUSSALAM BND 24.8100 25.2446 25.9018 PHILIPPINES PHP 0.7020 0.7196 0.7460 INDONESIA (1000 Rupiah) IDR 2.4715 2.5201 2.9505 INDIA INR 0.4688 0.4912 0.5636 SWITZERLAND CHF 34.3994 34.4899 35.0571 AUSTRALIA AUD 29.4549 29.5419 30.1010 NEW ZEALAND NZD 26.3906 26.4732 26.9764 PAKISTAN PKR 0.2861 0.2961 0.3361 CANADA CAD 29.0544 29.1452 29.6196 SWEDEN SEK 4.4932 4.5162 4.6209 DENMARK DKK 5.5612 5.5810 5.6823 NORWAY NOK 5.0872 5.1062 5.2029 CHINA CNY 5.1206 5.1449 5.2639 * Averaged from few commercial banks