Foreign Exchange Rates as of 16/04/2014
Weighted-average Interbank Exchange Rate = 32.286 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 32.0706 32.1633 32.4378 UNITED KINGDOM GBP 53.5134 53.6680 54.3814 EURO ZONE EUR 44.1980 44.3185 44.9253 JAPAN (100 Yen) JPY 31.2671 31.3597 31.9255 HONG KONG HKD 4.1217 4.1374 4.1936 MALAYSIA MYR 9.7584 9.7985 10.1186 SINGAPORE SGD 25.4642 25.5429 26.0211 BRUNEI DARUSSALAM BND 25.0025 25.4453 26.0916 PHILIPPINES PHP 0.6959 0.7130 0.7395 INDONESIA (1000 Rupiah) IDR 2.5781 2.6232 3.0380 INDIA INR 0.4788 0.5025 0.5677 SWITZERLAND CHF 36.3095 36.4018 36.9836 AUSTRALIA AUD 29.8473 29.9350 30.4918 NEW ZEALAND NZD 27.4218 27.4980 28.0042 PAKISTAN PKR 0.3066 0.3166 0.3566 CANADA CAD 29.0875 29.1681 29.6160 SWEDEN SEK 4.8602 4.8780 4.9547 DENMARK DKK 5.9180 5.9351 6.0209 NORWAY NOK 5.3670 5.3838 5.4653 CHINA CNY 5.1144 5.1369 5.2518 * Averaged from few commercial banks