Foreign Exchange Rates as of 03/03/2014
Weighted-average Interbank Exchange Rate = 32.575 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 32.3511 32.4482 32.7237 UNITED KINGDOM GBP 54.0249 54.1888 54.8838 EURO ZONE EUR 44.4531 44.5765 45.1831 JAPAN (100 Yen) JPY 31.7519 31.8486 32.4298 HONG KONG HKD 4.1556 4.1714 4.2265 MALAYSIA MYR 9.7410 9.7883 10.0804 SINGAPORE SGD 25.3897 25.4703 25.9381 BRUNEI DARUSSALAM BND 24.9250 25.3670 25.9992 PHILIPPINES PHP 0.7035 0.7161 0.7421 INDONESIA (1000 Rupiah) IDR 2.5399 2.5867 3.0130 INDIA INR 0.4731 0.4921 0.5623 SWITZERLAND CHF 36.6350 36.7385 37.3422 AUSTRALIA AUD 28.6790 28.7653 29.3087 NEW ZEALAND NZD 26.8998 26.9836 27.4531 PAKISTAN PKR 0.2959 0.3009 0.3209 CANADA CAD 29.1322 29.2259 29.6708 SWEDEN SEK 5.0109 5.0306 5.1130 DENMARK DKK 5.9522 5.9713 6.0601 NORWAY NOK 5.3577 5.3758 5.4619 CHINA CNY 5.2240 5.2472 5.3691 * Averaged from few commercial banks