Foreign Exchange Rates as of 31/03/2014
Weighted-average Interbank Exchange Rate = 32.435 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 32.2082 32.3050 32.5814 UNITED KINGDOM GBP 53.4483 53.6145 54.3157 EURO ZONE EUR 44.1809 44.3019 44.9130 JAPAN (100 Yen) JPY 31.1590 31.2555 31.8378 HONG KONG HKD 4.1374 4.1537 4.2105 MALAYSIA MYR 9.7659 9.8136 10.1229 SINGAPORE SGD 25.4604 25.5401 26.0126 BRUNEI DARUSSALAM BND 24.9825 25.4408 26.0685 PHILIPPINES PHP 0.6942 0.7120 0.7378 INDONESIA (1000 Rupiah) IDR 2.6079 2.6491 3.0766 INDIA INR 0.4789 0.5080 0.5750 SWITZERLAND CHF 36.1902 36.2861 36.8794 AUSTRALIA AUD 29.6295 29.7202 30.2714 NEW ZEALAND NZD 27.7803 27.8657 28.3514 PAKISTAN PKR 0.3005 0.3105 0.3505 CANADA CAD 29.0266 29.1192 29.5761 SWEDEN SEK 4.9289 4.9500 5.0333 DENMARK DKK 5.9104 5.9301 6.0221 NORWAY NOK 5.3354 5.3545 5.4444 CHINA CNY 5.1393 5.1658 5.2831 * Averaged from few commercial banks