Foreign Exchange Rates as of 04/06/2014
Weighted-average Interbank Exchange Rate = 32.668 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 32.4401 32.5358 32.8124 UNITED KINGDOM GBP 54.1200 54.2877 54.9867 EURO ZONE EUR 44.0485 44.1617 44.7720 JAPAN (100 Yen) JPY 31.4400 31.5388 32.1272 HONG KONG HKD 4.1703 4.1870 4.2425 MALAYSIA MYR 9.9140 9.9642 10.2795 SINGAPORE SGD 25.6609 25.7413 26.2106 BRUNEI DARUSSALAM BND 25.1800 25.6393 26.2918 PHILIPPINES PHP 0.7143 0.7315 0.7590 INDONESIA (1000 Rupiah) IDR 2.5278 2.5580 2.9835 INDIA INR 0.4911 0.5139 0.5887 SWITZERLAND CHF 36.0207 36.1171 36.6980 AUSTRALIA AUD 29.9174 30.0058 30.5608 NEW ZEALAND NZD 27.1827 27.2649 27.7499 PAKISTAN PKR 0.3014 0.3114 0.3514 CANADA CAD 29.5573 29.6495 30.1184 SWEDEN SEK 4.8252 4.8476 4.9273 DENMARK DKK 5.8951 5.9154 6.0042 NORWAY NOK 5.3747 5.3937 5.4841 CHINA CNY 5.1438 5.1761 5.2950 * Averaged from few commercial banks