Foreign Exchange Rates as of 24/03/2014
Weighted-average Interbank Exchange Rate = 32.451 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 32.2042 32.2998 32.5748 UNITED KINGDOM GBP 52.9662 53.1211 53.8129 EURO ZONE EUR 44.3057 44.4295 45.0364 JAPAN (100 Yen) JPY 31.3089 31.4030 31.9710 HONG KONG HKD 4.1376 4.1527 4.2084 MALAYSIA MYR 9.6324 9.6771 9.9726 SINGAPORE SGD 25.1470 25.2273 25.6991 BRUNEI DARUSSALAM BND 24.7450 25.1516 25.7635 PHILIPPINES PHP 0.6917 0.7040 0.7301 INDONESIA (1000 Rupiah) IDR 2.5988 2.6349 3.0724 INDIA INR 0.4731 0.4996 0.5676 SWITZERLAND CHF 36.3328 36.4328 37.0368 AUSTRALIA AUD 29.0731 29.1632 29.7097 NEW ZEALAND NZD 27.3388 27.4213 27.9070 PAKISTAN PKR 0.3158 0.3208 0.3408 CANADA CAD 28.5506 28.6377 29.0800 SWEDEN SEK 4.9962 5.0136 5.0951 DENMARK DKK 5.9326 5.9505 6.0386 NORWAY NOK 5.2970 5.3144 5.3964 CHINA CNY 5.1330 5.1573 5.2810 * Averaged from few commercial banks