Foreign Exchange Rates as of 24/07/2014
Weighted-average Interbank Exchange Rate = 31.828 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 31.5889 31.6821 31.9585 UNITED KINGDOM GBP 53.6866 53.8485 54.5482 EURO ZONE EUR 42.4072 42.5217 43.1192 JAPAN (100 Yen) JPY 30.9574 31.0534 31.6369 HONG KONG HKD 4.0603 4.0763 4.1342 MALAYSIA MYR 9.8521 9.9122 10.2148 SINGAPORE SGD 25.3898 25.4703 25.9514 BRUNEI DARUSSALAM BND 24.8775 25.3582 26.0063 PHILIPPINES PHP 0.7046 0.7225 0.7492 INDONESIA (1000 Rupiah) IDR 2.4984 2.5496 2.9851 INDIA INR 0.4621 0.4919 0.5708 SWITZERLAND CHF 34.8729 34.9667 35.5358 AUSTRALIA AUD 29.6928 29.7817 30.3300 NEW ZEALAND NZD 27.0488 27.1379 27.6227 PAKISTAN PKR 0.2923 0.3023 0.3423 CANADA CAD 29.2903 29.3826 29.8575 SWEDEN SEK 4.5798 4.6014 4.6958 DENMARK DKK 5.6716 5.6921 5.7884 NORWAY NOK 5.0607 5.0806 5.1797 CHINA CNY 5.0576 5.0843 5.1927 * Averaged from few commercial banks