Foreign Exchange Rates as of 04/03/2014
Weighted-average Interbank Exchange Rate = 32.531 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 32.3036 32.4009 32.6757 UNITED KINGDOM GBP 53.7026 53.8608 54.5582 EURO ZONE EUR 44.2676 44.3905 44.9955 JAPAN (100 Yen) JPY 31.6239 31.7185 32.3019 HONG KONG HKD 4.1508 4.1655 4.2210 MALAYSIA MYR 9.7273 9.7760 10.0697 SINGAPORE SGD 25.3140 25.3921 25.8636 BRUNEI DARUSSALAM BND 24.8575 25.2948 25.9300 PHILIPPINES PHP 0.7005 0.7131 0.7401 INDONESIA (1000 Rupiah) IDR 2.5422 2.5786 2.9964 INDIA INR 0.4659 0.4895 0.5582 SWITZERLAND CHF 36.4313 36.5314 37.1290 AUSTRALIA AUD 28.7338 28.8227 29.3630 NEW ZEALAND NZD 26.9066 26.9874 27.4630 PAKISTAN PKR 0.2955 0.3005 0.3205 CANADA CAD 29.0243 29.1133 29.5644 SWEDEN SEK 4.9712 4.9884 5.0700 DENMARK DKK 5.9280 5.9463 6.0360 NORWAY NOK 5.3192 5.3370 5.4219 CHINA CNY 5.2171 5.2427 5.3565 * Averaged from few commercial banks