Foreign Exchange Rates as of 11/03/2014
Weighted-average Interbank Exchange Rate = 32.328 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 32.1072 32.2048 32.4769 UNITED KINGDOM GBP 53.3116 53.4750 54.1595 EURO ZONE EUR 44.4200 44.5439 45.1455 JAPAN (100 Yen) JPY 30.9265 31.0218 31.5878 HONG KONG HKD 4.1239 4.1397 4.1947 MALAYSIA MYR 9.6752 9.7132 10.0232 SINGAPORE SGD 25.2101 25.2900 25.7587 BRUNEI DARUSSALAM BND 24.7425 25.1798 25.8329 PHILIPPINES PHP 0.7020 0.7137 0.7409 INDONESIA (1000 Rupiah) IDR 2.5697 2.6173 3.0334 INDIA INR 0.4720 0.4966 0.5679 SWITZERLAND CHF 36.4074 36.5077 37.1105 AUSTRALIA AUD 28.8379 28.9234 29.4707 NEW ZEALAND NZD 27.0883 27.1735 27.6533 PAKISTAN PKR 0.3057 0.3107 0.3307 CANADA CAD 28.7588 28.8473 29.3032 SWEDEN SEK 5.0110 5.0313 5.1150 DENMARK DKK 5.9455 5.9649 6.0567 NORWAY NOK 5.3636 5.3820 5.4708 CHINA CNY 5.1887 5.2141 5.3343 * Averaged from few commercial banks