Foreign Exchange Rates as of 16/05/2014
Weighted-average Interbank Exchange Rate = 32.489 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 32.2490 32.3465 32.6211 UNITED KINGDOM GBP 54.0118 54.1720 54.8686 EURO ZONE EUR 44.1042 44.2292 44.8304 JAPAN (100 Yen) JPY 31.6026 31.6979 32.2707 HONG KONG HKD 4.1486 4.1633 4.2182 MALAYSIA MYR 9.8542 9.9136 10.2304 SINGAPORE SGD 25.6276 25.7077 26.1831 BRUNEI DARUSSALAM BND 25.1700 25.6131 26.2515 PHILIPPINES PHP 0.7117 0.7293 0.7562 INDONESIA (1000 Rupiah) IDR 2.5599 2.6174 3.0601 INDIA INR 0.4896 0.5127 0.5862 SWITZERLAND CHF 36.0744 36.1734 36.7638 AUSTRALIA AUD 30.0191 30.1067 30.6584 NEW ZEALAND NZD 27.7442 27.8257 28.3098 PAKISTAN PKR 0.2994 0.3094 0.3494 CANADA CAD 29.5342 29.6284 30.0770 SWEDEN SEK 4.8890 4.9070 4.9869 DENMARK DKK 5.9051 5.9235 6.0118 NORWAY NOK 5.4020 5.4197 5.5052 CHINA CNY 5.1321 5.1653 5.2726 * Averaged from few commercial banks