Foreign Exchange Rates as of 10/07/2014
Weighted-average Interbank Exchange Rate = 32.165 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 31.9237 32.0182 32.2907 UNITED KINGDOM GBP 54.6445 54.8068 55.5066 EURO ZONE EUR 43.4447 43.5578 44.1640 JAPAN (100 Yen) JPY 31.2814 31.3782 31.9541 HONG KONG HKD 4.1061 4.1215 4.1779 MALAYSIA MYR 9.9427 10.0033 10.3112 SINGAPORE SGD 25.5948 25.6758 26.1532 BRUNEI DARUSSALAM BND 25.1400 25.5777 26.2366 PHILIPPINES PHP 0.7129 0.7305 0.7576 INDONESIA (1000 Rupiah) IDR 2.5154 2.5646 2.9983 INDIA INR 0.4799 0.5003 0.5766 SWITZERLAND CHF 35.7134 35.8130 36.3921 AUSTRALIA AUD 29.9016 29.9925 30.5291 NEW ZEALAND NZD 28.0364 28.1225 28.6025 PAKISTAN PKR 0.2954 0.3054 0.3454 CANADA CAD 29.8469 29.9459 30.4042 SWEDEN SEK 4.6708 4.6905 4.7789 DENMARK DKK 5.8191 5.8382 5.9328 NORWAY NOK 5.1600 5.1781 5.2708 CHINA CNY 5.1106 5.1388 5.2502 * Averaged from few commercial banks