Foreign Exchange Rates as of 26/05/2014
Weighted-average Interbank Exchange Rate = 32.588 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 32.3565 32.4522 32.7357 UNITED KINGDOM GBP 54.3411 54.5021 55.2192 EURO ZONE EUR 43.9543 44.0752 44.6903 JAPAN (100 Yen) JPY 31.6011 31.6967 32.2716 HONG KONG HKD 4.1590 4.1751 4.2328 MALAYSIA MYR 9.9701 10.0278 10.3310 SINGAPORE SGD 25.6850 25.7667 26.2502 BRUNEI DARUSSALAM BND 25.2275 25.6786 26.3154 PHILIPPINES PHP 0.7149 0.7327 0.7603 INDONESIA (1000 Rupiah) IDR 2.5352 2.5900 3.0363 INDIA INR 0.4980 0.5231 0.5922 SWITZERLAND CHF 35.9645 36.0620 36.6632 AUSTRALIA AUD 29.7334 29.8207 30.3822 NEW ZEALAND NZD 27.4827 27.5661 28.0640 PAKISTAN PKR 0.2996 0.3096 0.3496 CANADA CAD 29.6450 29.7357 30.2012 SWEDEN SEK 4.8432 4.8636 4.9435 DENMARK DKK 5.8849 5.9037 5.9923 NORWAY NOK 5.4018 5.4199 5.5048 CHINA CNY 5.1400 5.1709 5.2950 * Averaged from few commercial banks