Foreign Exchange Rates as of 1/04/2014
Weighted-average Interbank Exchange Rate = 32.387 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 32.1689 32.2660 32.5384 UNITED KINGDOM GBP 53.4652 53.6313 54.3230 EURO ZONE EUR 44.2020 44.3246 44.9282 JAPAN (100 Yen) JPY 31.0022 31.0980 31.6671 HONG KONG HKD 4.1327 4.1489 4.2050 MALAYSIA MYR 9.7632 9.8116 10.1227 SINGAPORE SGD 25.4265 25.5088 25.9816 BRUNEI DARUSSALAM BND 24.9925 25.4331 26.0484 PHILIPPINES PHP 0.6936 0.7113 0.7373 INDONESIA (1000 Rupiah) IDR 2.5907 2.6501 3.1029 INDIA INR 0.4745 0.5033 0.5729 SWITZERLAND CHF 36.2340 36.3320 36.9352 AUSTRALIA AUD 29.6847 29.7757 30.3281 NEW ZEALAND NZD 27.7625 27.8473 28.3443 PAKISTAN PKR 0.2999 0.3099 0.3499 CANADA CAD 28.9850 29.0789 29.5352 SWEDEN SEK 4.9483 4.9689 5.0518 DENMARK DKK 5.9130 5.9332 6.0236 NORWAY NOK 5.3488 5.3679 5.4549 CHINA CNY 5.1335 5.1613 5.2813 * Averaged from few commercial banks