Foreign Exchange Rates as of 25/03/2014
Weighted-average Interbank Exchange Rate = 32.511 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 32.2633 32.3618 32.6345 UNITED KINGDOM GBP 53.0860 53.2458 53.9342 EURO ZONE EUR 44.5063 44.6305 45.2343 JAPAN (100 Yen) JPY 31.3916 31.4905 32.0710 HONG KONG HKD 4.1454 4.1606 4.2167 MALAYSIA MYR 9.6368 9.6888 10.0388 SINGAPORE SGD 25.3042 25.3841 25.8556 BRUNEI DARUSSALAM BND 24.8300 25.2497 25.9290 PHILIPPINES PHP 0.6915 0.7037 0.7370 INDONESIA (1000 Rupiah) IDR 2.5830 2.6361 3.0806 INDIA INR 0.4726 0.4983 0.5701 SWITZERLAND CHF 36.4844 36.5839 37.1948 AUSTRALIA AUD 29.3309 29.4185 29.9676 NEW ZEALAND NZD 27.4582 27.5403 28.0349 PAKISTAN PKR 0.3024 0.3124 0.3524 CANADA CAD 28.6872 28.7747 29.2383 SWEDEN SEK 5.0162 5.0357 5.1201 DENMARK DKK 5.9565 5.9757 6.0678 NORWAY NOK 5.3307 5.3492 5.4381 CHINA CNY 5.1657 5.1940 5.3142 * Averaged from few commercial banks