Foreign Exchange Rates as of 05/06/2014
Weighted-average Interbank Exchange Rate = 32.684 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 32.4517 32.5441 32.8248 UNITED KINGDOM GBP 54.1977 54.3580 55.0654 EURO ZONE EUR 44.0193 44.1347 44.7452 JAPAN (100 Yen) JPY 31.4959 31.5921 32.1599 HONG KONG HKD 4.1714 4.1882 4.2446 MALAYSIA MYR 9.9166 9.9756 10.2772 SINGAPORE SGD 25.6797 25.7617 26.2370 BRUNEI DARUSSALAM BND 25.2350 25.6775 26.3141 PHILIPPINES PHP 0.7150 0.7328 0.7597 INDONESIA (1000 Rupiah) IDR 2.4886 2.5399 2.9774 INDIA INR 0.4907 0.5182 0.5859 SWITZERLAND CHF 36.0334 36.1296 36.7273 AUSTRALIA AUD 29.9510 30.0424 30.5933 NEW ZEALAND NZD 27.2284 27.3120 27.8029 PAKISTAN PKR 0.3020 0.3120 0.3520 CANADA CAD 29.5326 29.6314 30.0870 SWEDEN SEK 4.8543 4.8764 4.9571 DENMARK DKK 5.8930 5.9127 6.0009 NORWAY NOK 5.3834 5.4014 5.4874 CHINA CNY 5.1406 5.1711 5.2951 * Averaged from few commercial banks