Foreign Exchange Rates as of 10/06/2014
Weighted-average Interbank Exchange Rate = 32.476 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 32.2245 32.3177 32.5993 UNITED KINGDOM GBP 54.0322 54.1907 54.9000 EURO ZONE EUR 43.6789 43.7896 44.4085 JAPAN (100 Yen) JPY 31.3218 31.4103 31.9939 HONG KONG HKD 4.1440 4.1597 4.2159 MALAYSIA MYR 9.9523 10.0114 10.3144 SINGAPORE SGD 25.6374 25.7183 26.1967 BRUNEI DARUSSALAM BND 25.1775 25.6260 26.2800 PHILIPPINES PHP 0.7132 0.7309 0.7584 INDONESIA (1000 Rupiah) IDR 2.4889 2.5356 2.9640 INDIA INR 0.4890 0.5122 0.5864 SWITZERLAND CHF 35.7928 35.8894 36.4816 AUSTRALIA AUD 29.9968 30.0882 30.6412 NEW ZEALAND NZD 27.2657 27.3495 27.8331 PAKISTAN PKR 0.2989 0.3089 0.3489 CANADA CAD 29.4368 29.5338 29.9872 SWEDEN SEK 4.7988 4.8181 4.8982 DENMARK DKK 5.8501 5.8689 5.9581 NORWAY NOK 5.3739 5.3920 5.4787 CHINA CNY 5.1227 5.1535 5.2740 * Averaged from few commercial banks