Foreign Exchange Rates as of 23/05/2014
Weighted-average Interbank Exchange Rate = 32.533 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 32.2778 32.3756 32.6444 UNITED KINGDOM GBP 54.3042 54.4697 55.1640 EURO ZONE EUR 43.9378 44.0616 44.6578 JAPAN (100 Yen) JPY 31.5634 31.6606 32.2420 HONG KONG HKD 4.1493 4.1653 4.2207 MALAYSIA MYR 9.9254 9.9806 10.2844 SINGAPORE SGD 25.6464 25.7264 26.1986 BRUNEI DARUSSALAM BND 25.1600 25.5918 26.2572 PHILIPPINES PHP 0.7146 0.7317 0.7596 INDONESIA (1000 Rupiah) IDR 2.5858 2.6168 3.0240 INDIA INR 0.4992 0.5211 0.5930 SWITZERLAND CHF 35.9441 36.0433 36.6262 AUSTRALIA AUD 29.6739 29.7630 30.3043 NEW ZEALAND NZD 27.5094 27.5936 28.0734 PAKISTAN PKR 0.2987 0.3087 0.3487 CANADA CAD 29.5031 29.5951 30.0550 SWEDEN SEK 4.8651 4.8857 4.9674 DENMARK DKK 5.8800 5.8999 5.9906 NORWAY NOK 5.3958 5.4143 5.5044 CHINA CNY 5.1321 5.1653 5.2765 * Averaged from few commercial banks