Foreign Exchange Rates as of 05/03/2014
Weighted-average Interbank Exchange Rate = 32.385 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 32.1486 32.2439 32.5309 UNITED KINGDOM GBP 53.4505 53.6089 54.3257 EURO ZONE EUR 44.0483 44.1706 44.7934 JAPAN (100 Yen) JPY 31.3082 31.4082 31.9993 HONG KONG HKD 4.1291 4.1446 4.2026 MALAYSIA MYR 9.7009 9.7497 10.0431 SINGAPORE SGD 25.1787 25.2592 25.7410 BRUNEI DARUSSALAM BND 24.7200 25.1619 25.8233 PHILIPPINES PHP 0.6968 0.7095 0.7370 INDONESIA (1000 Rupiah) IDR 2.5338 2.5756 2.9981 INDIA INR 0.4645 0.4912 0.5572 SWITZERLAND CHF 36.1083 36.2062 36.8162 AUSTRALIA AUD 28.6584 28.7470 29.3033 NEW ZEALAND NZD 26.8259 26.9079 27.4064 PAKISTAN PKR 0.2938 0.2988 0.3188 CANADA CAD 28.8916 28.9821 29.4477 SWEDEN SEK 4.9645 4.9831 5.0651 DENMARK DKK 5.9007 5.9186 6.0072 NORWAY NOK 5.3269 5.3445 5.4268 CHINA CNY 5.1883 5.2137 5.3464 * Averaged from few commercial banks