Foreign Exchange Rates as of 09/09/2014
Weighted-average Interbank Exchange Rate = 32.112 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 31.8658 31.9609 32.2370 UNITED KINGDOM GBP 51.1604 51.3223 51.9889 EURO ZONE EUR 40.9650 41.0698 41.6686 JAPAN (100 Yen) JPY 29.8888 29.9796 30.5321 HONG KONG HKD 4.0975 4.1130 4.1713 MALAYSIA MYR 9.8849 9.9275 10.2218 SINGAPORE SGD 25.1759 25.2568 25.7235 BRUNEI DARUSSALAM BND 24.7175 25.1630 25.7844 PHILIPPINES PHP 0.7045 0.7222 0.7492 INDONESIA (1000 Rupiah) IDR 2.5081 2.5417 2.9358 INDIA INR 0.4800 0.4971 0.5698 SWITZERLAND CHF 33.9243 34.0238 34.5736 AUSTRALIA AUD 29.4099 29.5000 30.0358 NEW ZEALAND NZD 26.2110 26.2941 26.7637 PAKISTAN PKR 0.2848 0.2948 0.3348 CANADA CAD 28.8955 28.9879 29.4461 SWEDEN SEK 4.4431 4.4636 4.5619 DENMARK DKK 5.4894 5.5095 5.6063 NORWAY NOK 5.0011 5.0193 5.1135 CHINA CNY 5.1490 5.1775 5.2933 * Averaged from few commercial banks