Foreign Exchange Rates as of 08/07/2014
Weighted-average Interbank Exchange Rate = 32.399 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 32.1590 32.2514 32.5321 UNITED KINGDOM GBP 54.9958 55.1530 55.8595 EURO ZONE EUR 43.6313 43.7371 44.3545 JAPAN (100 Yen) JPY 31.4425 31.5373 32.1113 HONG KONG HKD 4.1360 4.1512 4.2091 MALAYSIA MYR 9.9910 10.0490 10.3534 SINGAPORE SGD 25.6803 25.7617 26.2396 BRUNEI DARUSSALAM BND 25.2225 25.6692 26.3341 PHILIPPINES PHP 0.7143 0.7319 0.7591 INDONESIA (1000 Rupiah) IDR 2.5017 2.5543 3.0018 INDIA INR 0.4858 0.5038 0.5828 SWITZERLAND CHF 35.8736 35.9767 36.5573 AUSTRALIA AUD 30.0315 30.1199 30.6727 NEW ZEALAND NZD 28.0504 28.1353 28.6198 PAKISTAN PKR 0.2979 0.3079 0.3479 CANADA CAD 29.9927 30.0831 30.5470 SWEDEN SEK 4.6761 4.6944 4.7887 DENMARK DKK 5.8434 5.8623 5.9591 NORWAY NOK 5.1924 5.2102 5.3018 CHINA CNY 5.1429 5.1694 5.2813 * Averaged from few commercial banks