Foreign Exchange Rates as of 26/06/2014
Weighted-average Interbank Exchange Rate = 32.466 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 32.2189 32.3113 32.5993 UNITED KINGDOM GBP 54.6092 54.7652 55.4880 EURO ZONE EUR 43.8037 43.9176 44.5393 JAPAN (100 Yen) JPY 31.5098 31.5999 32.1892 HONG KONG HKD 4.1422 4.1577 4.2182 MALAYSIA MYR 9.8918 9.9494 10.2522 SINGAPORE SGD 25.6657 25.7467 26.2313 BRUNEI DARUSSALAM BND 25.2175 25.6611 26.3042 PHILIPPINES PHP 0.7097 0.7282 0.7544 INDONESIA (1000 Rupiah) IDR 2.4284 2.4757 2.9059 INDIA INR 0.4794 0.5005 0.5788 SWITZERLAND CHF 35.9687 36.0661 36.6548 AUSTRALIA AUD 30.1530 30.2439 30.8026 NEW ZEALAND NZD 28.0802 28.1693 28.6601 PAKISTAN PKR 0.2987 0.3087 0.3487 CANADA CAD 29.9309 30.0203 30.4925 SWEDEN SEK 4.7503 4.7698 4.8676 DENMARK DKK 5.8651 5.8845 5.9835 NORWAY NOK 5.2247 5.2432 5.3376 CHINA CNY 5.1287 5.1535 5.2687 * Averaged from few commercial banks