Foreign Exchange Rates as of 02/10/2014
Weighted-average Interbank Exchange Rate = 32.391 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 32.1582 32.2527 32.5321 UNITED KINGDOM GBP 51.9794 52.1291 52.8295 EURO ZONE EUR 40.5204 40.6248 41.2176 JAPAN (100 Yen) JPY 29.3730 29.4582 30.0170 HONG KONG HKD 4.1268 4.1430 4.2010 MALAYSIA MYR 9.7499 9.7943 10.0846 SINGAPORE SGD 25.1575 25.2371 25.7025 BRUNEI DARUSSALAM BND 24.6950 25.1323 25.7670 PHILIPPINES PHP 0.6927 0.7102 0.7371 INDONESIA (1000 Rupiah) IDR 2.4136 2.4581 2.8766 INDIA INR 0.4648 0.4871 0.5600 SWITZERLAND CHF 33.5525 33.6437 34.1802 AUSTRALIA AUD 28.0891 28.1778 28.7082 NEW ZEALAND NZD 25.0534 25.1390 25.6039 PAKISTAN PKR 0.2858 0.2958 0.3358 CANADA CAD 28.7946 28.8924 29.3444 SWEDEN SEK 4.4276 4.4497 4.5393 DENMARK DKK 5.4312 5.4514 5.5429 NORWAY NOK 4.9672 4.9858 5.0726 CHINA CNY 5.1975 5.2253 5.3299 * Averaged from few commercial banks