Foreign Exchange Rates as of 20/08/2014
Weighted-average Interbank Exchange Rate = 31.909 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 31.6660 31.7566 32.0479 UNITED KINGDOM GBP 52.4890 52.6482 53.3571 EURO ZONE EUR 42.0541 42.1664 42.7789 JAPAN (100 Yen) JPY 30.5874 30.6748 31.2614 HONG KONG HKD 4.0711 4.0868 4.1466 MALAYSIA MYR 9.8952 9.9395 10.2364 SINGAPORE SGD 25.2552 25.3356 25.8119 BRUNEI DARUSSALAM BND 24.8075 25.2346 25.8914 PHILIPPINES PHP 0.6990 0.7163 0.7432 INDONESIA (1000 Rupiah) IDR 2.4741 2.5177 2.9302 INDIA INR 0.4663 0.4877 0.5611 SWITZERLAND CHF 34.7028 34.7976 35.3637 AUSTRALIA AUD 29.3114 29.4015 29.9502 NEW ZEALAND NZD 26.4982 26.5836 27.0580 PAKISTAN PKR 0.2878 0.2978 0.3378 CANADA CAD 28.8237 28.9139 29.3780 SWEDEN SEK 4.5679 4.5894 4.6914 DENMARK DKK 5.6269 5.6469 5.7472 NORWAY NOK 5.1064 5.1252 5.2227 CHINA CNY 5.1134 5.1407 5.2562 * Averaged from few commercial banks