Foreign Exchange Rates as of 05/08/2014
Weighted-average Interbank Exchange Rate = 32.118 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 31.8914 31.9853 32.2710 UNITED KINGDOM GBP 53.6596 53.8137 54.5306 EURO ZONE EUR 42.6903 42.7969 43.4152 JAPAN (100 Yen) JPY 30.9395 31.0338 31.6099 HONG KONG HKD 4.0999 4.1154 4.1766 MALAYSIA MYR 9.8805 9.9283 10.2255 SINGAPORE SGD 25.4697 25.5510 26.0404 BRUNEI DARUSSALAM BND 25.0275 25.4600 26.1066 PHILIPPINES PHP 0.7071 0.7245 0.7516 INDONESIA (1000 Rupiah) IDR 2.5171 2.5505 2.9441 INDIA INR 0.4687 0.4900 0.5602 SWITZERLAND CHF 35.0516 35.1469 35.7197 AUSTRALIA AUD 29.6023 29.6900 30.2401 NEW ZEALAND NZD 27.0301 27.1135 27.6046 PAKISTAN PKR 0.2955 0.3055 0.3455 CANADA CAD 29.1063 29.2003 29.6675 SWEDEN SEK 4.5941 4.6145 4.7205 DENMARK DKK 5.7107 5.7304 5.8340 NORWAY NOK 5.0600 5.0788 5.1770 CHINA CNY 5.1250 5.1507 5.2616 * Averaged from few commercial banks