Foreign Exchange Rates as of 08/05/2014
Weighted-average Interbank Exchange Rate = 32.451 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 32.2069 32.3043 32.5779 UNITED KINGDOM GBP 54.4746 54.6448 55.3423 EURO ZONE EUR 44.6964 44.8175 45.4267 JAPAN (100 Yen) JPY 31.4729 31.5697 32.1492 HONG KONG HKD 4.1406 4.1569 4.2128 MALAYSIA MYR 9.7879 9.8355 10.1433 SINGAPORE SGD 25.6391 25.7198 26.1934 BRUNEI DARUSSALAM BND 25.1800 25.6123 26.2712 PHILIPPINES PHP 0.7022 0.7197 0.7474 INDONESIA (1000 Rupiah) IDR 2.5501 2.5874 3.0130 INDIA INR 0.4822 0.5064 0.5747 SWITZERLAND CHF 36.6320 36.7319 37.3330 AUSTRALIA AUD 29.9792 30.0672 30.6202 NEW ZEALAND NZD 27.7398 27.8252 28.3077 PAKISTAN PKR 0.3000 0.3100 0.3500 CANADA CAD 29.4412 29.5365 29.9903 SWEDEN SEK 4.9280 4.9494 5.0321 DENMARK DKK 5.9816 6.0015 6.0928 NORWAY NOK 5.4238 5.4425 5.5338 CHINA CNY 5.1225 5.1562 5.2673 * Averaged from few commercial banks