Foreign Exchange Rates as of 15/05/2014
Weighted-average Interbank Exchange Rate = 32.418 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 32.1898 32.2861 32.5592 UNITED KINGDOM GBP 53.8598 54.0231 54.7191 EURO ZONE EUR 44.0413 44.1624 44.7617 JAPAN (100 Yen) JPY 31.4468 31.5430 32.1144 HONG KONG HKD 4.1398 4.1558 4.2106 MALAYSIA MYR 9.8489 9.9116 10.2344 SINGAPORE SGD 25.6159 25.6960 26.1721 BRUNEI DARUSSALAM BND 25.1675 25.6078 26.2488 PHILIPPINES PHP 0.7127 0.7311 0.7574 INDONESIA (1000 Rupiah) IDR 2.5591 2.6099 3.0458 INDIA INR 0.4858 0.5102 0.5803 SWITZERLAND CHF 36.0577 36.1562 36.7395 AUSTRALIA AUD 30.0275 30.1153 30.6680 NEW ZEALAND NZD 27.7739 27.8602 28.3523 PAKISTAN PKR 0.2986 0.3086 0.3486 CANADA CAD 29.4732 29.5690 30.0159 SWEDEN SEK 4.8831 4.9046 4.9853 DENMARK DKK 5.8943 5.9139 6.0017 NORWAY NOK 5.4088 5.4270 5.5137 CHINA CNY 5.1253 5.1572 5.2705 * Averaged from few commercial banks