Foreign Exchange Rates as of 02/06/2014
Weighted-average Interbank Exchange Rate = 32.876 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 32.6279 32.7242 33.0031 UNITED KINGDOM GBP 54.5185 54.6813 55.3885 EURO ZONE EUR 44.3367 44.4563 45.0674 JAPAN (100 Yen) JPY 31.8322 31.9348 32.5248 HONG KONG HKD 4.1941 4.2103 4.2677 MALAYSIA MYR 10.0070 10.0660 10.3682 SINGAPORE SGD 25.8525 25.9334 26.4187 BRUNEI DARUSSALAM BND 25.3900 25.8454 26.4828 PHILIPPINES PHP 0.7188 0.7367 0.7635 INDONESIA (1000 Rupiah) IDR 2.5295 2.5835 3.0233 INDIA INR 0.4928 0.5201 0.5893 SWITZERLAND CHF 36.2838 36.3797 36.9785 AUSTRALIA AUD 30.1364 30.2249 30.7876 NEW ZEALAND NZD 27.5273 27.6092 28.1073 PAKISTAN PKR 0.3032 0.3132 0.3532 CANADA CAD 29.9447 30.0368 30.5084 SWEDEN SEK 4.8501 4.8703 4.9513 DENMARK DKK 5.9349 5.9541 6.0438 NORWAY NOK 5.4285 5.4472 5.5338 CHINA CNY 5.1763 5.2091 5.3252 * Averaged from few commercial banks