Foreign Exchange Rates as of 08/08/2014
Weighted-average Interbank Exchange Rate = 32.247 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 32.0087 32.1007 32.3816 UNITED KINGDOM GBP 53.6825 53.8396 54.5429 EURO ZONE EUR 42.6552 42.7724 43.3766 JAPAN (100 Yen) JPY 31.2734 31.3655 31.9566 HONG KONG HKD 4.1149 4.1281 4.1894 MALAYSIA MYR 9.8406 9.8870 10.2068 SINGAPORE SGD 25.4145 25.4932 25.9657 BRUNEI DARUSSALAM BND 24.9875 25.3898 26.0337 PHILIPPINES PHP 0.7009 0.7127 0.7460 INDONESIA (1000 Rupiah) IDR 2.4658 2.5167 2.9400 INDIA INR 0.4636 0.4852 0.5627 SWITZERLAND CHF 35.1206 35.2197 35.7917 AUSTRALIA AUD 29.4783 29.5667 30.1068 NEW ZEALAND NZD 26.9108 26.9928 27.4739 PAKISTAN PKR 0.2961 0.3061 0.3461 CANADA CAD 29.1500 29.2404 29.7110 SWEDEN SEK 4.5912 4.6115 4.7106 DENMARK DKK 5.7082 5.7279 5.8277 NORWAY NOK 5.0877 5.1058 5.2016 CHINA CNY 5.1532 5.1825 5.2936 * Averaged from few commercial banks