Foreign Exchange Rates as of 06/06/2014
Weighted-average Interbank Exchange Rate = 32.583 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 32.3558 32.4471 32.7281 UNITED KINGDOM GBP 54.2502 54.4091 55.122 EURO ZONE EUR 44.0793 44.1963 44.8097 JAPAN (100 Yen) JPY 31.4618 31.5645 32.1441 HONG KONG HKD 4.1586 4.1748 4.2316 MALAYSIA MYR 9.9302 9.9887 10.2917 SINGAPORE SGD 25.6891 25.7701 26.2498 BRUNEI DARUSSALAM BND 25.2275 25.6843 26.3392 PHILIPPINES PHP 0.7161 0.7339 0.7608 INDONESIA (1000 Rupiah) IDR 2.4893 2.5407 2.9857 INDIA INR 0.484 0.5159 0.5859 SWITZERLAND CHF 36.1543 36.2513 36.8455 AUSTRALIA AUD 30.0331 30.1226 30.6829 NEW ZEALAND NZD 27.323 27.4061 27.9062 PAKISTAN PKR 0.3007 0.3107 0.3507 CANADA CAD 29.5027 29.5932 30.0589 SWEDEN SEK 4.8346 4.8555 4.9358 DENMARK DKK 5.9009 5.921 6.0094 NORWAY NOK 5.3831 5.4021 5.4882 CHINA CNY 5.125 5.1536 5.282 * Averaged from few commercial banks