Foreign Exchange Rates as of 20/06/2014
Weighted-average Interbank Exchange Rate = 32.467 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 32.2232 32.3150 32.6130 UNITED KINGDOM GBP 54.7976 54.9522 55.6942 EURO ZONE EUR 43.7625 43.8752 44.5105 JAPAN (100 Yen) JPY 31.4865 31.5808 32.1685 HONG KONG HKD 4.1421 4.1576 4.2203 MALAYSIA MYR 9.8860 9.9445 10.2474 SINGAPORE SGD 25.6670 25.7480 26.2391 BRUNEI DARUSSALAM BND 25.2150 25.6618 26.3287 PHILIPPINES PHP 0.7112 0.7289 0.7563 INDONESIA (1000 Rupiah) IDR 2.4532 2.5024 2.9382 INDIA INR 0.4821 0.5011 0.5774 SWITZERLAND CHF 35.9385 36.0334 36.6376 AUSTRALIA AUD 30.1568 30.2476 30.8236 NEW ZEALAND NZD 27.9526 28.0353 28.5441 PAKISTAN PKR 0.3004 0.3104 0.3504 CANADA CAD 29.6771 29.7647 30.2421 SWEDEN SEK 4.7694 4.7899 4.9085 DENMARK DKK 5.8464 5.8667 5.9905 NORWAY NOK 5.2354 5.2539 5.3484 CHINA CNY 5.1311 5.1539 5.2768 * Averaged from few commercial banks