Foreign Exchange Rates as of 04/08/2014
Weighted-average Interbank Exchange Rate = 32.147 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 31.9043 31.9960 32.2833 UNITED KINGDOM GBP 53.5621 53.7142 54.4300 EURO ZONE EUR 42.7083 42.8180 43.4373 JAPAN (100 Yen) JPY 30.9392 31.0326 31.6147 HONG KONG HKD 4.1010 4.1166 4.1771 MALAYSIA MYR 9.8376 9.8926 10.2268 SINGAPORE SGD 25.4646 25.5448 26.0271 BRUNEI DARUSSALAM BND 25.0275 25.4489 26.0959 PHILIPPINES PHP 0.7058 0.7230 0.7493 INDONESIA (1000 Rupiah) IDR 2.4813 2.5296 2.9586 INDIA INR 0.4700 0.4887 0.5609 SWITZERLAND CHF 35.0678 35.1613 35.7518 AUSTRALIA AUD 29.5863 29.6727 30.2323 NEW ZEALAND NZD 27.0073 27.0883 27.5840 PAKISTAN PKR 0.2957 0.3057 0.3457 CANADA CAD 29.0940 29.1823 29.6586 SWEDEN SEK 4.6095 4.6297 4.7412 DENMARK DKK 5.7065 5.7261 5.8431 NORWAY NOK 5.0652 5.0835 5.1754 CHINA CNY 5.1232 5.1471 5.2676 * Averaged from few commercial banks