Foreign Exchange Rates as of 20/03/2014
Weighted-average Interbank Exchange Rate = 32.353 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 32.1048 32.2025 32.4800 UNITED KINGDOM GBP 52.9732 53.1434 53.8268 EURO ZONE EUR 44.2908 44.4132 45.0187 JAPAN (100 Yen) JPY 31.2165 31.3143 31.8955 HONG KONG HKD 4.1209 4.1373 4.1931 MALAYSIA MYR 9.6442 9.6905 9.9825 SINGAPORE SGD 25.0837 25.1632 25.6299 BRUNEI DARUSSALAM BND 24.6175 25.0636 25.6942 PHILIPPINES PHP 0.6884 0.7049 0.7327 INDONESIA (1000 Rupiah) IDR 2.5531 2.6099 3.0608 INDIA INR 0.4669 0.4942 0.5660 SWITZERLAND CHF 36.3081 36.4068 37.0045 AUSTRALIA AUD 28.8055 28.8933 29.4373 NEW ZEALAND NZD 27.2507 27.3374 27.8117 PAKISTAN PKR 0.3144 0.3194 0.3394 CANADA CAD 28.4214 28.5154 28.9600 SWEDEN SEK 4.9791 5.0019 5.0866 DENMARK DKK 5.9263 5.9467 6.0382 NORWAY NOK 5.2849 5.3039 5.3938 CHINA CNY 5.1256 5.1528 5.2717 * Averaged from few commercial banks