Foreign Exchange Rates as of 09/05/2014
Weighted-average Interbank Exchange Rate = 32.565 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 32.3125 32.4097 32.6839 UNITED KINGDOM GBP 54.5574 54.7215 55.4219 EURO ZONE EUR 44.5972 44.7207 45.3261 JAPAN (100 Yen) JPY 31.6241 31.7198 32.2939 HONG KONG HKD 4.1553 4.1710 4.2266 MALAYSIA MYR 9.8923 9.9479 10.2469 SINGAPORE SGD 25.7585 25.8389 26.3160 BRUNEI DARUSSALAM BND 25.3075 25.7387 26.3922 PHILIPPINES PHP 0.7095 0.7270 0.7546 INDONESIA (1000 Rupiah) IDR 2.5716 2.6094 3.0295 INDIA INR 0.4905 0.5100 0.5784 SWITZERLAND CHF 36.5636 36.6625 37.2620 AUSTRALIA AUD 30.0855 30.1842 30.7343 NEW ZEALAND NZD 27.7643 27.8480 28.3314 PAKISTAN PKR 0.3002 0.3102 0.3502 CANADA CAD 29.7091 29.8013 30.2606 SWEDEN SEK 4.9257 4.9454 5.0277 DENMARK DKK 5.9709 5.9897 6.0807 NORWAY NOK 5.4536 5.4719 5.5606 CHINA CNY 5.1438 5.1771 5.2823 * Averaged from few commercial banks