Foreign Exchange Rates as of 14/03/2014
Weighted-average Interbank Exchange Rate = 32.330 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 32.0946 32.1902 32.4715 UNITED KINGDOM GBP 53.2094 53.3742 54.0769 EURO ZONE EUR 44.3982 44.5164 45.1333 JAPAN (100 Yen) JPY 31.3742 31.4709 32.0449 HONG KONG HKD 4.1183 4.1354 4.1924 MALAYSIA MYR 9.6701 9.7184 10.0092 SINGAPORE SGD 25.2102 25.2915 25.7655 BRUNEI DARUSSALAM BND 24.7425 25.1901 25.8279 PHILIPPINES PHP 0.6982 0.7115 0.7378 INDONESIA (1000 Rupiah) IDR 2.5555 2.6100 3.0491 INDIA INR 0.4664 0.4943 0.5589 SWITZERLAND CHF 36.5396 36.6376 37.2434 AUSTRALIA AUD 28.8258 28.9164 29.4696 NEW ZEALAND NZD 27.2850 27.3734 27.8605 PAKISTAN PKR 0.3117 0.3167 0.3367 CANADA CAD 28.8337 28.9284 29.3810 SWEDEN SEK 4.9985 5.0218 5.1052 DENMARK DKK 5.9424 5.9626 6.0525 NORWAY NOK 5.3515 5.3704 5.4581 CHINA CNY 5.1793 5.2077 5.3356 * Averaged from few commercial banks