Foreign Exchange Rates as of 18/08/2014
Weighted-average Interbank Exchange Rate = 31.821 Baht/US Dollar Average Counter Rates Quoted by Commercial Banks (Baht / 1 Unit of Foreign Currency)
Country Currency Average Buying Rates AverageSight Bill Transfer Selling
Rates
UNITED STATES USD 31.6008 31.6955 31.9743 UNITED KINGDOM GBP 52.7211 52.8824 53.5821 EURO ZONE EUR 42.2074 42.3193 42.9303 JAPAN (100 Yen) JPY 30.7253 30.8207 31.3972 HONG KONG HKD 4.0628 4.0782 4.1366 MALAYSIA MYR 9.9054 9.9541 10.2483 SINGAPORE SGD 25.2528 25.3331 25.8068 BRUNEI DARUSSALAM BND 24.8250 25.2528 25.8908 PHILIPPINES PHP 0.6985 0.7161 0.7433 INDONESIA (1000 Rupiah) IDR 2.5192 2.5469 2.9263 INDIA INR 0.4705 0.4889 0.5605 SWITZERLAND CHF 34.8544 34.9553 35.5252 AUSTRALIA AUD 29.3056 29.3960 29.9339 NEW ZEALAND NZD 26.6963 26.7800 27.2529 PAKISTAN PKR 0.2887 0.2987 0.3387 CANADA CAD 28.9080 29.0040 29.4627 SWEDEN SEK 4.5806 4.6016 4.7006 DENMARK DKK 5.6467 5.6674 5.7676 NORWAY NOK 5.1209 5.1401 5.2362 CHINA CNY 5.1018 5.1292 5.2427 * Averaged from few commercial banks