Foreign Exchange Rates as of 24/04/2014
Weighted-average Interbank Exchange Rate = 32.337 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 32.0940 32.1913 32.4764 UNITED KINGDOM GBP 53.7560 53.9173 54.6302 EURO ZONE EUR 44.2505 44.3722 44.9926 JAPAN (100 Yen) JPY 31.1881 31.2829 31.8627 HONG KONG HKD 4.1256 4.1418 4.1999 MALAYSIA MYR 9.7267 9.7750 10.0812 SINGAPORE SGD 25.4265 25.5083 25.9921 BRUNEI DARUSSALAM BND 24.9775 25.4225 26.0633 PHILIPPINES PHP 0.6939 0.7116 0.7377 INDONESIA (1000 Rupiah) IDR 2.5150 2.5687 3.0198 INDIA INR 0.4715 0.4996 0.5664 SWITZERLAND CHF 36.2162 36.3126 36.9230 AUSTRALIA AUD 29.6663 29.7644 30.3274 NEW ZEALAND NZD 27.5544 27.6386 28.1349 PAKISTAN PKR 0.3005 0.3105 0.3505 CANADA CAD 28.9879 29.0766 29.5332 SWEDEN SEK 4.8608 4.8810 4.9630 DENMARK DKK 5.9227 5.9416 6.0312 NORWAY NOK 5.3361 5.3544 5.4396 CHINA CNY 5.0986 5.1229 5.2461 * Averaged from few commercial banks