Foreign Exchange Rates as of 03/09/2014
Weighted-average Interbank Exchange Rate = 32.103 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 31.8771 31.9658 32.2503 UNITED KINGDOM GBP 52.3668 52.5174 53.2176 EURO ZONE EUR 41.7486 41.8590 42.4572 JAPAN (100 Yen) JPY 30.1614 30.2502 30.8342 HONG KONG HKD 4.0990 4.1141 4.1723 MALAYSIA MYR 9.8851 9.9405 10.2552 SINGAPORE SGD 25.3043 25.3842 25.8569 BRUNEI DARUSSALAM BND 24.8100 25.2713 25.9149 PHILIPPINES PHP 0.7053 0.7181 0.7511 INDONESIA (1000 Rupiah) IDR 2.5141 2.5369 2.9328 INDIA INR 0.4649 0.4912 0.5669 SWITZERLAND CHF 34.5531 34.6519 35.2104 AUSTRALIA AUD 29.4598 29.5494 30.0889 NEW ZEALAND NZD 26.3380 26.4192 26.9021 PAKISTAN PKR 0.2838 0.2938 0.3338 CANADA CAD 29.0413 29.1309 29.6039 SWEDEN SEK 4.5054 4.5260 4.6282 DENMARK DKK 5.5902 5.6100 5.7102 NORWAY NOK 5.1151 5.1341 5.2318 CHINA CNY 5.1437 5.1736 5.2836 * Averaged from few commercial banks