Foreign Exchange Rates as of 19/03/2014
Weighted-average Interbank Exchange Rate = 32.125 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 31.8850 31.9827 32.2637 UNITED KINGDOM GBP 52.7988 52.9638 53.6608 EURO ZONE EUR 44.2963 44.4203 45.0350 JAPAN (100 Yen) JPY 31.2948 31.3925 31.9807 HONG KONG HKD 4.0921 4.1085 4.1655 MALAYSIA MYR 9.6181 9.6652 9.9570 SINGAPORE SGD 25.0834 25.1653 25.6396 BRUNEI DARUSSALAM BND 24.6275 25.0691 25.7232 PHILIPPINES PHP 0.6866 0.7043 0.7312 INDONESIA (1000 Rupiah) IDR 2.5556 2.6133 3.0685 INDIA INR 0.4695 0.4923 0.5620 SWITZERLAND CHF 36.3739 36.4742 37.0854 AUSTRALIA AUD 28.9136 29.0028 29.5550 NEW ZEALAND NZD 27.3163 27.4039 27.8812 PAKISTAN PKR 0.3095 0.3145 0.3345 CANADA CAD 28.5509 28.6426 29.0902 SWEDEN SEK 5.0033 5.0251 5.1102 DENMARK DKK 5.9297 5.9494 6.0395 NORWAY NOK 5.3320 5.3505 5.4382 CHINA CNY 5.1040 5.1281 5.2546 * Averaged from few commercial banks