Foreign Exchange Rates as of 07/08/2014
Weighted-average Interbank Exchange Rate = 32.252 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 31.9819 32.0739 32.3597 UNITED KINGDOM GBP 53.7761 53.9327 54.6439 EURO ZONE EUR 42.6974 42.8073 43.4207 JAPAN (100 Yen) JPY 31.1306 31.2270 31.8060 HONG KONG HKD 4.1122 4.1280 4.1863 MALAYSIA MYR 9.8703 9.9078 10.2096 SINGAPORE SGD 25.4751 25.5550 26.0341 BRUNEI DARUSSALAM BND 25.0125 25.4502 26.1121 PHILIPPINES PHP 0.7040 0.7205 0.7487 INDONESIA (1000 Rupiah) IDR 2.5103 2.5370 2.9417 INDIA INR 0.4691 0.4877 0.5612 SWITZERLAND CHF 35.1168 35.2136 35.7857 AUSTRALIA AUD 29.6002 29.6870 30.2389 NEW ZEALAND NZD 26.9445 27.0251 27.5062 PAKISTAN PKR 0.2964 0.3064 0.3464 CANADA CAD 29.1715 29.2603 29.7304 SWEDEN SEK 4.6066 4.6274 4.7217 DENMARK DKK 5.7151 5.7348 5.8325 NORWAY NOK 5.0772 5.0955 5.1880 CHINA CNY 5.1500 5.1784 5.2932 * Averaged from few commercial banks