Foreign Exchange Rates as of 09/06/2014
Weighted-average Interbank Exchange Rate = 32.450 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 32.2172 32.3100 32.5918 UNITED KINGDOM GBP 54.0156 54.1762 54.8931 EURO ZONE EUR 43.8423 43.9547 44.5742 JAPAN (100 Yen) JPY 31.2769 31.3668 31.9418 HONG KONG HKD 4.1424 4.1575 4.2151 MALAYSIA MYR 9.9546 10.0140 10.3188 SINGAPORE SGD 25.6363 25.7166 26.1934 BRUNEI DARUSSALAM BND 25.1700 25.6217 26.2663 PHILIPPINES PHP 0.7148 0.7325 0.7593 INDONESIA (1000 Rupiah) IDR 2.5366 2.5656 2.9627 INDIA INR 0.4917 0.5135 0.5855 SWITZERLAND CHF 35.9308 36.0312 36.6301 AUSTRALIA AUD 29.9637 30.0541 30.6067 NEW ZEALAND NZD 27.2929 27.3745 27.8651 PAKISTAN PKR 0.2992 0.3092 0.3492 CANADA CAD 29.3478 29.4421 29.9020 SWEDEN SEK 4.8296 4.8484 4.9404 DENMARK DKK 5.8645 5.8839 5.9878 NORWAY NOK 5.3923 5.4107 5.4976 CHINA CNY 5.1128 5.1440 5.2650 * Averaged from few commercial banks