Foreign Exchange Rates as of 02/07/2014
Weighted-average Interbank Exchange Rate = 32.388 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 32.1589 32.2507 32.5339 UNITED KINGDOM GBP 54.9879 55.1489 55.8677 EURO ZONE EUR 43.8697 43.9865 44.5965 JAPAN (100 Yen) JPY 31.5059 31.6023 32.1844 HONG KONG HKD 4.1335 4.1503 4.2098 MALAYSIA MYR 9.9159 9.9746 10.2783 SINGAPORE SGD 25.6736 25.7548 26.2346 BRUNEI DARUSSALAM BND 25.2050 25.6544 26.3217 PHILIPPINES PHP 0.7122 0.7299 0.7571 INDONESIA (1000 Rupiah) IDR 2.4776 2.5201 2.9386 INDIA INR 0.4774 0.5005 0.5778 SWITZERLAND CHF 36.0932 36.1889 36.7805 AUSTRALIA AUD 30.2978 30.3878 30.9454 NEW ZEALAND NZD 28.0307 28.1167 28.6170 PAKISTAN PKR 0.2984 0.3084 0.3484 CANADA CAD 30.1018 30.1954 30.6713 SWEDEN SEK 4.7680 4.7908 4.8900 DENMARK DKK 5.8715 5.8914 5.9910 NORWAY NOK 5.1887 5.2066 5.3002 CHINA CNY 5.1383 5.1630 5.2859 * Averaged from few commercial banks