Foreign Exchange Rates as of 07/05/2014
Weighted-average Interbank Exchange Rate = 32.382 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 32.1435 32.2363 32.5163 UNITED KINGDOM GBP 54.4287 54.5902 55.3038 EURO ZONE EUR 44.6562 44.7793 45.3956 JAPAN (100 Yen) JPY 31.4881 31.5823 32.1568 HONG KONG HKD 4.1320 4.1481 4.2050 MALAYSIA MYR 9.7852 9.8330 10.1397 SINGAPORE SGD 25.6302 25.7122 26.1946 BRUNEI DARUSSALAM BND 25.1750 25.6185 26.2815 PHILIPPINES PHP 0.7012 0.7186 0.7446 INDONESIA (1000 Rupiah) IDR 2.5339 2.5885 3.0432 INDIA INR 0.4798 0.5037 0.5693 SWITZERLAND CHF 36.6440 36.7406 37.3491 AUSTRALIA AUD 29.8800 29.9697 30.5323 NEW ZEALAND NZD 27.8251 27.9076 28.4081 PAKISTAN PKR 0.2984 0.3084 0.3484 CANADA CAD 29.3893 29.4788 29.9361 SWEDEN SEK 4.9212 4.9408 5.0225 DENMARK DKK 5.9790 5.9975 6.0881 NORWAY NOK 5.4057 5.4240 5.5091 CHINA CNY 5.1162 5.1461 5.2609 * Averaged from few commercial banks