Foreign Exchange Rates as of 03/06/2014
Weighted-average Interbank Exchange Rate = 32.750 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 32.5137 32.6086 32.8797 UNITED KINGDOM GBP 54.3176 54.4784 55.1764 EURO ZONE EUR 44.1094 44.2297 44.8313 JAPAN (100 Yen) JPY 31.6126 31.7086 32.2752 HONG KONG HKD 4.1782 4.1936 4.2522 MALAYSIA MYR 9.9481 10.0016 10.3348 SINGAPORE SGD 25.7536 25.8337 26.3111 BRUNEI DARUSSALAM BND 25.2925 25.7280 26.3733 PHILIPPINES PHP 0.7164 0.7334 0.7614 INDONESIA (1000 Rupiah) IDR 2.5491 2.5739 2.9955 INDIA INR 0.4949 0.5199 0.5877 SWITZERLAND CHF 36.0546 36.1530 36.7385 AUSTRALIA AUD 29.9294 30.0173 30.5599 NEW ZEALAND NZD 27.3598 27.4398 27.9281 PAKISTAN PKR 0.3023 0.3123 0.3523 CANADA CAD 29.7175 29.8059 30.2752 SWEDEN SEK 4.8355 4.8558 4.9350 DENMARK DKK 5.9049 5.9238 6.0118 NORWAY NOK 5.4003 5.4182 5.5065 CHINA CNY 5.1599 5.1898 5.3079 * Averaged from few commercial banks