Foreign Exchange Rates as of 07/07/2014
Weighted-average Interbank Exchange Rate = 32.397 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 32.1532 32.2443 32.5312 UNITED KINGDOM GBP 54.9932 55.1491 55.8728 EURO ZONE EUR 43.5603 43.6779 44.2906 JAPAN (100 Yen) JPY 31.3296 31.4245 32.0011 HONG KONG HKD 4.1330 4.1492 4.2097 MALAYSIA MYR 9.9635 10.0259 10.3251 SINGAPORE SGD 25.6556 25.7377 26.2216 BRUNEI DARUSSALAM BND 25.1925 25.6438 26.3075 PHILIPPINES PHP 0.7140 0.7318 0.7592 INDONESIA (1000 Rupiah) IDR 2.4763 2.5289 2.9745 INDIA INR 0.4815 0.5048 0.5783 SWITZERLAND CHF 35.7835 35.8798 36.4700 AUSTRALIA AUD 29.9190 30.0065 30.5636 NEW ZEALAND NZD 27.9043 27.9875 28.4907 PAKISTAN PKR 0.2982 0.3082 0.3482 CANADA CAD 30.0482 30.1380 30.6131 SWEDEN SEK 4.6548 4.6764 4.7756 DENMARK DKK 5.8303 5.8502 5.9496 NORWAY NOK 5.1645 5.1832 5.2763 CHINA CNY 5.1391 5.1624 5.2900 * Averaged from few commercial banks