Foreign Exchange Rates as of 9/04/2014
Weighted-average Interbank Exchange Rate = 32.223 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 31.9804 32.0768 32.3516 UNITED KINGDOM GBP 53.4160 53.5821 54.2815 EURO ZONE EUR 43.9864 44.1084 44.7175 JAPAN (100 Yen) JPY 31.2202 31.3168 31.8904 HONG KONG HKD 4.1110 4.1268 4.1827 MALAYSIA MYR 9.7850 9.8350 10.1500 SINGAPORE SGD 25.4475 25.5279 26.0034 BRUNEI DARUSSALAM BND 25.0050 25.4447 26.0842 PHILIPPINES PHP 0.6915 0.7093 0.7365 INDONESIA (1000 Rupiah) IDR 2.6050 2.6452 3.0727 INDIA INR 0.4733 0.5010 0.5678 SWITZERLAND CHF 36.0432 36.1412 36.7399 AUSTRALIA AUD 29.8040 29.8946 30.4453 NEW ZEALAND NZD 27.6624 27.7470 28.2325 PAKISTAN PKR 0.2980 0.3080 0.3480 CANADA CAD 29.1604 29.2534 29.7073 SWEDEN SEK 4.8970 4.9173 4.9985 DENMARK DKK 5.8872 5.9067 5.9955 NORWAY NOK 5.3281 5.3463 5.4331 CHINA CNY 5.1155 5.1430 5.2649 * Averaged from few commercial banks