Foreign Exchange Rates as of 18/04/2014
Weighted-average Interbank Exchange Rate = 32.185 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 31.9557 32.0506 32.3343 UNITED KINGDOM GBP 53.5170 53.6785 54.3913 EURO ZONE EUR 44.0325 44.1500 44.7722 JAPAN (100 Yen) JPY 31.0362 31.1299 31.7207 HONG KONG HKD 4.1052 4.1212 4.1804 MALAYSIA MYR 9.7470 9.7981 10.1089 SINGAPORE SGD 25.3862 25.4661 25.9488 BRUNEI DARUSSALAM BND 24.9250 25.3705 26.0196 PHILIPPINES PHP 0.6958 0.7139 0.7402 INDONESIA (1000 Rupiah) IDR 2.5401 2.5968 3.0505 INDIA INR 0.4696 0.4998 0.5662 SWITZERLAND CHF 36.0499 36.1421 36.7576 AUSTRALIA AUD 29.6595 29.7461 30.3161 NEW ZEALAND NZD 27.2674 27.3471 27.8567 PAKISTAN PKR 0.3027 0.3127 0.3527 CANADA CAD 28.9001 28.9969 29.4663 SWEDEN SEK 4.8021 4.8229 4.9232 DENMARK DKK 5.8754 5.8962 6.0126 NORWAY NOK 5.3073 5.3273 5.4179 CHINA CNY 5.0902 5.1162 5.2589 * Averaged from few commercial banks