Foreign Exchange Rates as of 20/05/2014
Weighted-average Interbank Exchange Rate = 32.552 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 32.2983 32.3958 32.6739 UNITED KINGDOM GBP 54.1834 54.3478 55.0473 EURO ZONE EUR 44.1669 44.2881 44.8957 JAPAN (100 Yen) JPY 31.6620 31.7624 32.3527 HONG KONG HKD 4.1525 4.1685 4.2252 MALAYSIA MYR 9.8946 9.9584 10.3144 SINGAPORE SGD 25.6832 25.7650 26.2462 BRUNEI DARUSSALAM BND 25.2325 25.6765 26.3232 PHILIPPINES PHP 0.7141 0.7268 0.7602 INDONESIA (1000 Rupiah) IDR 2.5296 2.5991 3.0638 INDIA INR 0.4965 0.5190 0.5913 SWITZERLAND CHF 36.0669 36.1661 36.7715 AUSTRALIA AUD 29.9005 29.9889 30.5533 NEW ZEALAND NZD 27.6871 27.7678 28.2721 PAKISTAN PKR 0.2998 0.3098 0.3498 CANADA CAD 29.5749 29.6627 30.1443 SWEDEN SEK 4.8699 4.8914 4.9805 DENMARK DKK 5.9054 5.9252 6.0251 NORWAY NOK 5.4160 5.4348 5.5259 CHINA CNY 5.1317 5.1645 5.2812 * Averaged from few commercial banks