Foreign Exchange Rates as of 02/05/2014
Weighted-average Interbank Exchange Rate = 32.398 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 32.1527 32.2522 32.5407 UNITED KINGDOM GBP 54.1642 54.3321 55.0498 EURO ZONE EUR 44.4523 44.5772 45.2076 JAPAN (100 Yen) JPY 31.2645 31.3615 31.9468 HONG KONG HKD 4.1330 4.1493 4.2086 MALAYSIA MYR 9.7372 9.7842 10.0910 SINGAPORE SGD 25.5279 25.6102 26.0976 BRUNEI DARUSSALAM BND 25.0800 25.5184 26.1671 PHILIPPINES PHP 0.6971 0.7145 0.7415 INDONESIA (1000 Rupiah) IDR 2.5307 2.5853 3.0360 INDIA INR 0.4740 0.5025 0.5692 SWITZERLAND CHF 36.4095 36.5107 37.1477 AUSTRALIA AUD 29.6655 29.7558 30.3175 NEW ZEALAND NZD 27.5839 27.6694 28.1664 PAKISTAN PKR 0.2985 0.3085 0.3485 CANADA CAD 29.2071 29.3030 29.7814 SWEDEN SEK 4.9068 4.9278 5.0130 DENMARK DKK 5.9489 5.9691 6.0634 NORWAY NOK 5.3787 5.3981 5.4884 CHINA CNY 5.0867 5.1204 5.2459 * Averaged from few commercial banks