Foreign Exchange Rates as of 27/03/2014
Weighted-average Interbank Exchange Rate = 32.565 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 32.3190 32.4153 32.7055 UNITED KINGDOM GBP 53.4424 53.6047 54.3268 EURO ZONE EUR 44.4478 44.5700 45.1969 JAPAN (100 Yen) JPY 31.5404 31.6377 32.2373 HONG KONG HKD 4.1511 4.1676 4.2266 MALAYSIA MYR 9.6971 9.7382 10.0598 SINGAPORE SGD 25.4087 25.4891 25.9763 BRUNEI DARUSSALAM BND 24.9700 25.4106 26.0640 PHILIPPINES PHP 0.6943 0.7114 0.7385 INDONESIA (1000 Rupiah) IDR 2.5682 2.6197 3.0786 INDIA INR 0.4754 0.5068 0.5772 SWITZERLAND CHF 36.3904 36.4851 37.0953 AUSTRALIA AUD 29.6804 29.7684 30.3398 NEW ZEALAND NZD 27.7158 27.7950 28.3124 PAKISTAN PKR 0.3024 0.3124 0.3524 CANADA CAD 29.0143 29.0997 29.5752 SWEDEN SEK 4.9780 4.9996 5.0819 DENMARK DKK 5.9483 5.9675 6.0587 NORWAY NOK 5.3225 5.3406 5.4257 CHINA CNY 5.1589 5.1848 5.3113 * Averaged from few commercial banks