Foreign Exchange Rates as of 27/02/2014
Weighted-average Interbank Exchange Rate = 32.588 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 32.3522 32.4482 32.7357 UNITED KINGDOM GBP 53.8149 53.9741 54.6904 EURO ZONE EUR 44.1802 44.3024 44.9252 JAPAN (100 Yen) JPY 31.4675 31.5628 32.1380 HONG KONG HKD 4.1556 4.1714 4.2296 MALAYSIA MYR 9.7534 9.7931 10.1020 SINGAPORE SGD 25.4077 25.4885 25.9769 BRUNEI DARUSSALAM BND 24.9575 25.4071 26.0533 PHILIPPINES PHP 0.7048 0.7171 0.7443 INDONESIA (1000 Rupiah) IDR 2.5329 2.5681 2.9982 INDIA INR 0.4658 0.4922 0.5593 SWITZERLAND CHF 36.2092 36.3093 36.9240 AUSTRALIA AUD 28.7650 28.8529 29.4117 NEW ZEALAND NZD 26.7778 26.8614 27.3567 PAKISTAN PKR 0.2955 0.3005 0.3205 CANADA CAD 28.9512 29.0355 29.5031 SWEDEN SEK 4.9440 4.9632 5.0445 DENMARK DKK 5.9175 5.9359 6.0245 NORWAY NOK 5.3251 5.3425 5.4251 CHINA CNY 5.2342 5.2603 5.3931 * Averaged from few commercial banks