Foreign Exchange Rates as of 05/09/2014
Weighted-average Interbank Exchange Rate = 32.102 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 31.8583 31.9506 32.2270 UNITED KINGDOM GBP 51.8628 52.0085 52.7090 EURO ZONE EUR 41.0955 41.2054 41.8413 JAPAN (100 Yen) JPY 30.0978 30.1871 30.7497 HONG KONG HKD 4.0959 4.1117 4.1698 MALAYSIA MYR 9.8862 9.9322 10.2276 SINGAPORE SGD 25.2585 25.3404 25.8150 BRUNEI DARUSSALAM BND 24.8250 25.2590 25.8821 PHILIPPINES PHP 0.7043 0.7229 0.7490 INDONESIA (1000 Rupiah) IDR 2.5056 2.5389 2.9330 INDIA INR 0.4725 0.4952 0.5675 SWITZERLAND CHF 34.0486 34.1429 34.7420 AUSTRALIA AUD 29.6206 29.7097 30.2562 NEW ZEALAND NZD 26.2610 26.3415 26.8349 PAKISTAN PKR 0.2843 0.2943 0.3343 CANADA CAD 29.1522 29.2422 29.7081 SWEDEN SEK 4.4755 4.4955 4.5916 DENMARK DKK 5.5061 5.5239 5.6317 NORWAY NOK 5.0571 5.0752 5.1679 CHINA CNY 5.1470 5.1737 5.2856 * Averaged from few commercial banks