Foreign Exchange Rates as of 02/09/2014
Weighted-average Interbank Exchange Rate = 32.046 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 31.7941 31.8868 32.1724 UNITED KINGDOM GBP 52.6204 52.7771 53.4913 EURO ZONE EUR 41.6137 41.7251 42.3341 JAPAN (100 Yen) JPY 30.2369 30.3275 30.8982 HONG KONG HKD 4.0880 4.1038 4.1631 MALAYSIA MYR 9.9314 9.9771 10.2754 SINGAPORE SGD 25.2863 25.3665 25.8426 BRUNEI DARUSSALAM BND 24.8150 25.2660 25.9274 PHILIPPINES PHP 0.7045 0.7222 0.7499 INDONESIA (1000 Rupiah) IDR 2.5108 2.5440 2.9402 INDIA INR 0.4686 0.4908 0.5649 SWITZERLAND CHF 34.4461 34.5395 35.1035 AUSTRALIA AUD 29.4781 29.5669 30.1168 NEW ZEALAND NZD 26.4492 26.5305 27.0245 PAKISTAN PKR 0.2830 0.2930 0.3330 CANADA CAD 29.0915 29.1820 29.6532 SWEDEN SEK 4.5017 4.5224 4.6215 DENMARK DKK 5.5723 5.5919 5.6928 NORWAY NOK 5.1054 5.1234 5.2193 CHINA CNY 5.1328 5.1585 5.2765 * Averaged from few commercial banks