Foreign Exchange Rates as of 11/06/2014
Weighted-average Interbank Exchange Rate = 32.482 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 32.2400 32.3331 32.6113 UNITED KINGDOM GBP 53.8785 54.0403 54.7359 EURO ZONE EUR 43.5014 43.6136 44.2255 JAPAN (100 Yen) JPY 31.3545 31.4415 32.0239 HONG KONG HKD 4.1454 4.1611 4.2170 MALAYSIA MYR 9.9405 9.9983 10.3011 SINGAPORE SGD 25.6517 25.7327 26.2099 BRUNEI DARUSSALAM BND 25.1975 25.6438 26.3000 PHILIPPINES PHP 0.7120 0.7296 0.7567 INDONESIA (1000 Rupiah) IDR 2.4902 2.5369 2.9734 INDIA INR 0.4919 0.5125 0.5874 SWITZERLAND CHF 35.6821 35.7819 36.3668 AUSTRALIA AUD 30.0697 30.1583 30.7116 NEW ZEALAND NZD 27.3932 27.4749 27.9575 PAKISTAN PKR 0.2994 0.3094 0.3494 CANADA CAD 29.4582 29.5549 30.0072 SWEDEN SEK 4.7893 4.8088 4.8892 DENMARK DKK 5.8261 5.8460 5.9346 NORWAY NOK 5.3631 5.3820 5.4707 CHINA CNY 5.1391 5.1691 5.2847 * Averaged from few commercial banks