Foreign Exchange Rates as of 30/05/2014
Weighted-average Interbank Exchange Rate = 32.800 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 32.5545 32.6513 32.9310 UNITED KINGDOM GBP 54.3377 54.5019 55.2091 EURO ZONE EUR 44.1859 44.3068 44.9156 JAPAN (100 Yen) JPY 31.8862 31.9835 32.5674 HONG KONG HKD 4.1851 4.2016 4.2580 MALAYSIA MYR 10.0126 10.0510 10.3668 SINGAPORE SGD 25.8257 25.9066 26.3818 BRUNEI DARUSSALAM BND 25.3625 25.7876 26.4505 PHILIPPINES PHP 0.7163 0.7331 0.7619 INDONESIA (1000 Rupiah) IDR 2.5785 2.6108 3.0351 INDIA INR 0.4977 0.5199 0.5906 SWITZERLAND CHF 36.1540 36.2473 36.8393 AUSTRALIA AUD 30.1777 30.2726 30.8231 NEW ZEALAND NZD 27.5315 27.6116 28.0978 PAKISTAN PKR 0.3010 0.3110 0.3510 CANADA CAD 29.9218 30.0203 30.4797 SWEDEN SEK 4.8741 4.8957 4.9759 DENMARK DKK 5.9153 5.9343 6.0235 NORWAY NOK 5.4332 5.4508 5.5389 CHINA CNY 5.1708 5.2036 5.3210 * Averaged from few commercial banks