Foreign Exchange Rates as of 21/03/2014
Weighted-average Interbank Exchange Rate = 32.407 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 32.1698 32.2660 32.5433 UNITED KINGDOM GBP 52.9923 53.1578 53.8522 EURO ZONE EUR 44.2326 44.3520 44.9626 JAPAN (100 Yen) JPY 31.2885 31.3855 31.9588 HONG KONG HKD 4.1282 4.1452 4.2020 MALAYSIA MYR 9.6152 9.6619 9.9523 SINGAPORE SGD 25.0660 25.1474 25.6162 BRUNEI DARUSSALAM BND 24.6050 25.0461 25.6842 PHILIPPINES PHP 0.6875 0.7050 0.7308 INDONESIA (1000 Rupiah) IDR 2.5534 2.6111 3.0614 INDIA INR 0.4665 0.4955 0.5608 SWITZERLAND CHF 36.2854 36.3830 36.9866 AUSTRALIA AUD 28.9744 29.0629 29.6171 NEW ZEALAND NZD 27.3270 27.4134 27.8999 PAKISTAN PKR 0.3152 0.3202 0.3402 CANADA CAD 28.4908 28.5840 29.0326 SWEDEN SEK 4.9908 5.0134 5.0968 DENMARK DKK 5.9188 5.9389 6.0282 NORWAY NOK 5.2856 5.3041 5.3891 CHINA CNY 5.1241 5.1521 5.2817 * Averaged from few commercial banks