Foreign Exchange Rates as of 2/04/2014
Weighted-average Interbank Exchange Rate = 32.390 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 32.1411 32.2374 32.5138 UNITED KINGDOM GBP 53.3259 53.4853 54.1842 EURO ZONE EUR 44.2426 44.3660 44.9754 JAPAN (100 Yen) JPY 30.8047 30.8983 31.4684 HONG KONG HKD 4.1295 4.1453 4.2022 MALAYSIA MYR 9.7181 9.7670 10.0778 SINGAPORE SGD 25.3811 25.4624 25.9390 BRUNEI DARUSSALAM BND 24.9250 25.3624 26.0088 PHILIPPINES PHP 0.6935 0.7111 0.7370 INDONESIA (1000 Rupiah) IDR 2.5805 2.6391 3.0981 INDIA INR 0.4772 0.5045 0.5736 SWITZERLAND CHF 36.2584 36.3582 36.9636 AUSTRALIA AUD 29.5273 29.6165 30.1730 NEW ZEALAND NZD 27.5163 27.5981 28.0939 PAKISTAN PKR 0.2996 0.3096 0.3496 CANADA CAD 29.0058 29.0944 29.5544 SWEDEN SEK 4.9617 4.9807 5.0634 DENMARK DKK 5.9219 5.9405 6.0314 NORWAY NOK 5.3529 5.3711 5.4568 CHINA CNY 5.1360 5.1610 5.2827 * Averaged from few commercial banks