Foreign Exchange Rates as of 08/09/2014
Weighted-average Interbank Exchange Rate = 32.000 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 31.7590 31.8516 32.1358 UNITED KINGDOM GBP 51.3955 51.5407 52.2445 EURO ZONE EUR 41.0190 41.1285 41.7345 JAPAN (100 Yen) JPY 30.0819 30.1665 30.7326 HONG KONG HKD 4.0833 4.0993 4.1584 MALAYSIA MYR 9.9040 9.9477 10.2427 SINGAPORE SGD 25.2109 25.2917 25.7649 BRUNEI DARUSSALAM BND 24.7625 25.2064 25.8196 PHILIPPINES PHP 0.7040 0.7218 0.7479 INDONESIA (1000 Rupiah) IDR 2.5080 2.5415 2.9349 INDIA INR 0.4758 0.4945 0.5649 SWITZERLAND CHF 33.9755 34.0704 34.6301 AUSTRALIA AUD 29.6093 29.6975 30.2469 NEW ZEALAND NZD 26.2924 26.3757 26.8611 PAKISTAN PKR 0.2834 0.2934 0.3334 CANADA CAD 29.0523 29.1426 29.6084 SWEDEN SEK 4.4425 4.4626 4.5597 DENMARK DKK 5.4979 5.5169 5.6145 NORWAY NOK 5.0265 5.0443 5.1376 CHINA CNY 5.1308 5.1559 5.2755 * Averaged from few commercial banks