Foreign Exchange Rates as of 30/06/2014
Weighted-average Interbank Exchange Rate = 32.448 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 32.2196 32.3114 32.5986 UNITED KINGDOM GBP 54.7341 54.8920 55.6215 EURO ZONE EUR 43.8468 43.9657 44.5838 JAPAN (100 Yen) JPY 31.6438 31.7396 32.3299 HONG KONG HKD 4.1412 4.1570 4.2178 MALAYSIA MYR 9.9238 9.9815 10.2817 SINGAPORE SGD 25.6629 25.7439 26.2291 BRUNEI DARUSSALAM BND 25.1975 25.6457 26.2967 PHILIPPINES PHP 0.7120 0.7293 0.7566 INDONESIA (1000 Rupiah) IDR 2.4795 2.5121 2.9186 INDIA INR 0.4806 0.5041 0.5766 SWITZERLAND CHF 36.0283 36.1250 36.7183 AUSTRALIA AUD 30.1997 30.2882 30.8463 NEW ZEALAND NZD 28.0814 28.1656 28.6630 PAKISTAN PKR 0.2986 0.3086 0.3486 CANADA CAD 30.0763 30.1675 30.6450 SWEDEN SEK 4.7464 4.7668 4.8638 DENMARK DKK 5.8694 5.8892 5.9874 NORWAY NOK 5.2276 5.2463 5.3400 CHINA CNY 5.1433 5.1678 5.2869 * Averaged from few commercial banks