Foreign Exchange Rates as of 28/02/2014
Weighted-average Interbank Exchange Rate = 32.633 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 32.3880 32.4831 32.7528 UNITED KINGDOM GBP 53.9149 54.0701 54.7602 EURO ZONE EUR 44.2645 44.3852 44.9837 JAPAN (100 Yen) JPY 31.6379 31.7319 32.3038 HONG KONG HKD 4.1603 4.1755 4.2303 MALAYSIA MYR 9.7661 9.8139 10.1046 SINGAPORE SGD 25.4548 25.5335 26.0028 BRUNEI DARUSSALAM BND 25.0075 25.4353 26.0814 PHILIPPINES PHP 0.7043 0.7167 0.7445 INDONESIA (1000 Rupiah) IDR 2.5453 2.5862 3.0084 INDIA INR 0.4712 0.4912 0.5613 SWITZERLAND CHF 36.3250 36.4239 37.0183 AUSTRALIA AUD 28.8730 28.9615 29.5050 NEW ZEALAND NZD 27.0498 27.1327 27.6121 PAKISTAN PKR 0.2957 0.3007 0.3207 CANADA CAD 28.9944 29.0831 29.5254 SWEDEN SEK 4.9416 4.9593 5.0494 DENMARK DKK 5.9205 5.9391 6.0401 NORWAY NOK 5.3379 5.3555 5.4403 CHINA CNY 5.2365 5.2587 5.3759 * Averaged from few commercial banks