Foreign Exchange Rates as of 8/04/2014
Weighted-average Interbank Exchange Rate = 32.408 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 32.1900 32.2879 32.5621 UNITED KINGDOM GBP 53.3715 53.5331 54.2188 EURO ZONE EUR 44.1318 44.2539 44.8544 JAPAN (100 Yen) JPY 31.1351 31.2308 31.7987 HONG KONG HKD 4.1379 4.1538 4.2092 MALAYSIA MYR 9.7496 9.7840 10.1171 SINGAPORE SGD 25.4319 25.5114 25.9880 BRUNEI DARUSSALAM BND 24.9825 25.4255 26.0689 PHILIPPINES PHP 0.6933 0.7097 0.7368 INDONESIA (1000 Rupiah) IDR 2.5951 2.6393 3.0961 INDIA INR 0.4754 0.5007 0.5746 SWITZERLAND CHF 36.1292 36.2268 36.8333 AUSTRALIA AUD 29.7389 29.8215 30.3818 NEW ZEALAND NZD 27.6347 27.7133 28.2156 PAKISTAN PKR 0.3007 0.3107 0.3507 CANADA CAD 29.2236 29.3083 29.7831 SWEDEN SEK 4.9079 4.9280 5.0098 DENMARK DKK 5.9048 5.9237 6.0144 NORWAY NOK 5.3505 5.3684 5.4559 CHINA CNY 5.1386 5.1652 5.2868 * Averaged from few commercial banks