Foreign Exchange Rates as of 06/03/2014
Weighted-average Interbank Exchange Rate = 32.301 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 32.0695 32.1652 32.4357 UNITED KINGDOM GBP 53.4721 53.6332 54.3175 EURO ZONE EUR 43.9101 44.0291 44.6219 JAPAN (100 Yen) JPY 31.1248 31.2194 31.7783 HONG KONG HKD 4.1194 4.1357 4.1892 MALAYSIA MYR 9.7001 9.7479 10.0403 SINGAPORE SGD 25.1588 25.2388 25.6998 BRUNEI DARUSSALAM BND 24.6975 25.1325 25.7729 PHILIPPINES PHP 0.6966 0.7092 0.7362 INDONESIA (1000 Rupiah) IDR 2.5311 2.5722 3.0005 INDIA INR 0.4757 0.4911 0.5613 SWITZERLAND CHF 35.9897 36.0886 36.6627 AUSTRALIA AUD 28.7687 28.8567 29.4004 NEW ZEALAND NZD 26.8681 26.9529 27.4211 PAKISTAN PKR 0.2944 0.2994 0.3194 CANADA CAD 28.9398 29.0327 29.4606 SWEDEN SEK 4.9605 4.9817 5.0628 DENMARK DKK 5.8806 5.8998 5.9862 NORWAY NOK 5.3245 5.3420 5.4282 CHINA CNY 5.2000 5.2230 5.3420 * Averaged from few commercial banks