Foreign Exchange Rates as of 23/04/2014
Weighted-average Interbank Exchange Rate = 32.383 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 32.1412 32.2388 32.5092 UNITED KINGDOM GBP 53.9518 54.1222 54.8060 EURO ZONE EUR 44.2756 44.3954 44.9950 JAPAN (100 Yen) JPY 31.1719 31.2681 31.8485 HONG KONG HKD 4.1322 4.1488 4.2034 MALAYSIA MYR 9.7269 9.7720 10.0777 SINGAPORE SGD 25.4457 25.5255 25.9931 BRUNEI DARUSSALAM BND 24.9750 25.4285 26.0594 PHILIPPINES PHP 0.6963 0.7139 0.7398 INDONESIA (1000 Rupiah) IDR 2.5334 2.5826 3.0247 INDIA INR 0.4720 0.4981 0.5681 SWITZERLAND CHF 36.2141 36.3121 36.9096 AUSTRALIA AUD 29.7967 29.8891 30.4382 NEW ZEALAND NZD 27.5170 27.6038 28.0828 PAKISTAN PKR 0.3001 0.3101 0.3501 CANADA CAD 29.0056 29.1045 29.5571 SWEDEN SEK 4.8545 4.8762 4.9576 DENMARK DKK 5.9230 5.9433 6.0336 NORWAY NOK 5.3437 5.3623 5.4517 CHINA CNY 5.1050 5.1324 5.2528 * Averaged from few commercial banks