Foreign Exchange Rates as of 06/05/2014
Weighted-average Interbank Exchange Rate = 32.375 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 32.1424 32.2396 32.5124 UNITED KINGDOM GBP 54.1368 54.2986 54.9952 EURO ZONE EUR 44.5053 44.6253 45.2347 JAPAN (100 Yen) JPY 31.3394 31.4340 32.0002 HONG KONG HKD 4.1322 4.1484 4.2045 MALAYSIA MYR 9.7580 9.8062 10.1124 SINGAPORE SGD 25.5737 25.6555 26.1398 BRUNEI DARUSSALAM BND 25.1300 25.5645 26.2048 PHILIPPINES PHP 0.6993 0.7170 0.7439 INDONESIA (1000 Rupiah) IDR 2.5448 2.5911 3.0277 INDIA INR 0.4784 0.5033 0.5665 SWITZERLAND CHF 36.4874 36.5862 37.2027 AUSTRALIA AUD 29.6976 29.7853 30.3363 NEW ZEALAND NZD 27.8181 27.9030 28.3974 PAKISTAN PKR 0.2974 0.3074 0.3474 CANADA CAD 29.2173 29.3127 29.7677 SWEDEN SEK 4.8878 4.9069 4.9886 DENMARK DKK 5.9575 5.9766 6.0665 NORWAY NOK 5.3758 5.3941 5.4804 CHINA CNY 5.1060 5.1376 5.2523 * Averaged from few commercial banks