Foreign Exchange Rates as of 06/08/2014
Weighted-average Interbank Exchange Rate = 32.187 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 31.9527 32.0468 32.3195 UNITED KINGDOM GBP 53.7865 53.9385 54.6399 EURO ZONE EUR 42.5972 42.7093 43.3130 JAPAN (100 Yen) JPY 30.9995 31.0902 31.6611 HONG KONG HKD 4.1081 4.1233 4.1814 MALAYSIA MYR 9.8802 9.9263 10.2187 SINGAPORE SGD 25.4622 25.5426 26.0196 BRUNEI DARUSSALAM BND 25.0225 25.4577 26.0963 PHILIPPINES PHP 0.7067 0.7242 0.7513 INDONESIA (1000 Rupiah) IDR 2.5162 2.5500 2.9434 INDIA INR 0.4701 0.4901 0.5632 SWITZERLAND CHF 34.9986 35.0974 35.6662 AUSTRALIA AUD 29.5729 29.6623 30.1989 NEW ZEALAND NZD 26.8147 26.8959 27.3756 PAKISTAN PKR 0.2960 0.3060 0.3460 CANADA CAD 29.0236 29.1126 29.5746 SWEDEN SEK 4.6009 4.6203 4.7198 DENMARK DKK 5.6997 5.7193 5.8188 NORWAY NOK 5.0581 5.0765 5.1694 CHINA CNY 5.1364 5.1627 5.2740 * Averaged from few commercial banks