Foreign Exchange Rates as of 04/09/2014
Weighted-average Interbank Exchange Rate = 32.019 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 31.7647 31.8583 32.1327 UNITED KINGDOM GBP 52.1514 52.3000 52.9965 EURO ZONE EUR 41.6488 41.7539 42.3528 JAPAN (100 Yen) JPY 30.1306 30.2188 30.7816 HONG KONG HKD 4.0834 4.1001 4.1575 MALAYSIA MYR 9.8929 9.9365 10.2313 SINGAPORE SGD 25.2606 25.3418 25.8090 BRUNEI DARUSSALAM BND 24.8250 25.2535 25.8863 PHILIPPINES PHP 0.7043 0.7230 0.7489 INDONESIA (1000 Rupiah) IDR 2.4962 2.5302 2.9253 INDIA INR 0.4693 0.4899 0.5644 SWITZERLAND CHF 34.4789 34.5743 35.1372 AUSTRALIA AUD 29.5541 29.6427 30.1849 NEW ZEALAND NZD 26.3008 26.3857 26.8582 PAKISTAN PKR 0.2828 0.2928 0.3328 CANADA CAD 29.0379 29.1373 29.5939 SWEDEN SEK 4.4972 4.5196 4.6179 DENMARK DKK 5.5795 5.5999 5.6961 NORWAY NOK 5.0799 5.0985 5.1917 CHINA CNY 5.1317 5.1599 5.2770 * Averaged from few commercial banks