Foreign Exchange Rates as of 07/03/2014
Weighted-average Interbank Exchange Rate = 32.273 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 32.0327 32.1294 32.4092 UNITED KINGDOM GBP 53.4734 53.6366 54.3389 EURO ZONE EUR 44.2696 44.3946 45.0070 JAPAN (100 Yen) JPY 30.9666 31.0619 31.6356 HONG KONG HKD 4.1142 4.1303 4.1866 MALAYSIA MYR 9.7317 9.7798 10.0731 SINGAPORE SGD 25.2121 25.2926 25.7661 BRUNEI DARUSSALAM BND 24.7700 25.2070 25.8379 PHILIPPINES PHP 0.6992 0.7120 0.7392 INDONESIA (1000 Rupiah) IDR 2.5580 2.6131 3.0292 INDIA INR 0.4675 0.4922 0.5611 SWITZERLAND CHF 36.2683 36.3655 36.9729 AUSTRALIA AUD 28.9537 29.0425 29.5928 NEW ZEALAND NZD 27.0278 27.1127 27.5924 PAKISTAN PKR 0.2967 0.3017 0.3217 CANADA CAD 29.0090 29.1023 29.5567 SWEDEN SEK 4.9853 5.0060 5.0889 DENMARK DKK 5.9263 5.9459 6.0394 NORWAY NOK 5.3363 5.3546 5.4407 CHINA CNY 5.1923 5.2181 5.3453 * Averaged from few commercial banks