Foreign Exchange Rates as of 3/04/2014
Weighted-average Interbank Exchange Rate = 32.485 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 32.2363 32.3330 32.6104 UNITED KINGDOM GBP 53.5269 53.6961 54.3886 EURO ZONE EUR 44.2612 44.3800 44.9890 JAPAN (100 Yen) JPY 30.8719 30.9681 31.5342 HONG KONG HKD 4.1407 4.1580 4.2144 MALAYSIA MYR 9.7243 9.7724 10.0826 SINGAPORE SGD 25.4157 25.4972 25.9680 BRUNEI DARUSSALAM BND 24.9600 25.4035 26.0458 PHILIPPINES PHP 0.6922 0.7099 0.7360 INDONESIA (1000 Rupiah) IDR 2.5862 2.6454 3.1036 INDIA INR 0.4784 0.5083 0.5753 SWITZERLAND CHF 36.2200 36.3162 36.9147 AUSTRALIA AUD 29.5793 29.6694 30.2312 NEW ZEALAND NZD 27.4311 27.5179 28.0068 PAKISTAN PKR 0.3008 0.3108 0.3508 CANADA CAD 29.1193 29.2145 29.6708 SWEDEN SEK 4.9485 4.9723 5.0554 DENMARK DKK 5.9217 5.9423 6.0325 NORWAY NOK 5.3692 5.3880 5.4773 CHINA CNY 5.1469 5.1746 5.2989 * Averaged from few commercial banks