Foreign Exchange Rates as of 28/03/2014
Weighted-average Interbank Exchange Rate = 32.517 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 32.2908 32.3867 32.6618 UNITED KINGDOM GBP 53.5229 53.6878 54.3821 EURO ZONE EUR 44.2744 44.3940 44.9986 JAPAN (100 Yen) JPY 31.4571 31.5541 32.1329 HONG KONG HKD 4.1480 4.1648 4.2207 MALAYSIA MYR 9.7397 9.7880 10.0973 SINGAPORE SGD 25.4474 25.5281 25.9991 BRUNEI DARUSSALAM BND 25.0175 25.4458 26.0831 PHILIPPINES PHP 0.6920 0.7097 0.7363 INDONESIA (1000 Rupiah) IDR 2.5685 2.6262 3.0748 INDIA INR 0.4764 0.5051 0.5763 SWITZERLAND CHF 36.2841 36.3797 36.9791 AUSTRALIA AUD 29.8233 29.9135 30.4707 NEW ZEALAND NZD 27.9050 27.9910 28.4839 PAKISTAN PKR 0.3021 0.3121 0.3521 CANADA CAD 29.1751 29.2733 29.7226 SWEDEN SEK 4.9595 4.9814 5.0633 DENMARK DKK 5.9233 5.9430 6.0333 NORWAY NOK 5.3564 5.3747 5.4606 CHINA CNY 5.1522 5.1789 5.3029 * Averaged from few commercial banks