Foreign Exchange Rates as of 09/07/2014
Weighted-average Interbank Exchange Rate = 32.319 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 32.1040 32.1965 32.4766 UNITED KINGDOM GBP 54.8721 55.0346 55.7475 EURO ZONE EUR 43.5990 43.7076 44.3185 JAPAN (100 Yen) JPY 31.4393 31.5338 32.1181 HONG KONG HKD 4.1258 4.1381 4.2026 MALAYSIA MYR 10.0094 10.0560 10.4064 SINGAPORE SGD 25.7043 25.7847 26.2592 BRUNEI DARUSSALAM BND 25.2550 25.6922 26.3404 PHILIPPINES PHP 0.7165 0.7331 0.7608 INDONESIA (1000 Rupiah) IDR 2.4922 2.5469 2.9915 INDIA INR 0.4816 0.5021 0.5786 SWITZERLAND CHF 35.8313 35.9296 36.5092 AUSTRALIA AUD 30.0400 30.1307 30.6769 NEW ZEALAND NZD 28.0991 28.1843 28.6739 PAKISTAN PKR 0.2978 0.3078 0.3478 CANADA CAD 29.9396 30.0327 30.5088 SWEDEN SEK 4.6652 4.6872 4.7815 DENMARK DKK 5.8346 5.8554 5.9520 NORWAY NOK 5.1590 5.1779 5.2739 CHINA CNY 5.1371 5.1660 5.2811 * Averaged from few commercial banks