Foreign Exchange Rates as of 04/07/2014
Weighted-average Interbank Exchange Rate = 32.390 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 32.1678 32.2615 32.5430 UNITED KINGDOM GBP 55.0794 55.2400 55.9503 EURO ZONE EUR 43.6596 43.7735 44.3841 JAPAN (100 Yen) JPY 31.3552 31.4508 32.0198 HONG KONG HKD 4.1360 4.1520 4.2102 MALAYSIA MYR 9.9737 10.0321 10.3355 SINGAPORE SGD 25.6623 25.7445 26.2260 BRUNEI DARUSSALAM BND 25.2100 25.6559 26.2979 PHILIPPINES PHP 0.7135 0.7310 0.7576 INDONESIA (1000 Rupiah) IDR 2.4578 2.5079 2.9446 INDIA INR 0.4858 0.5059 0.5792 SWITZERLAND CHF 35.8771 35.9752 36.5703 AUSTRALIA AUD 29.9486 30.0364 30.5880 NEW ZEALAND NZD 28.0095 28.0945 28.5851 PAKISTAN PKR 0.2990 0.3090 0.3490 CANADA CAD 30.1212 30.2129 30.6858 SWEDEN SEK 4.6769 4.6973 4.7923 DENMARK DKK 5.8451 5.8647 5.9613 NORWAY NOK 5.1676 5.1855 5.2769 CHINA CNY 5.1361 5.1618 5.2810 * Averaged from few commercial banks