Foreign Exchange Rates as of 10/04/2014
Weighted-average Interbank Exchange Rate = 32.208 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 31.9611 32.0577 32.3274 UNITED KINGDOM GBP 53.5649 53.7323 54.4198 EURO ZONE EUR 44.1664 44.2874 44.8878 JAPAN (100 Yen) JPY 31.2064 31.3031 31.8917 HONG KONG HKD 4.1075 4.1238 4.1788 MALAYSIA MYR 9.7930 9.8442 10.1587 SINGAPORE SGD 25.4982 25.5774 26.0465 BRUNEI DARUSSALAM BND 25.0125 25.4762 26.1291 PHILIPPINES PHP 0.6915 0.7091 0.7369 INDONESIA (1000 Rupiah) IDR 2.6135 2.6304 3.0577 INDIA INR 0.4703 0.4993 0.5677 SWITZERLAND CHF 36.2190 36.3155 36.9051 AUSTRALIA AUD 29.9290 30.0205 30.5680 NEW ZEALAND NZD 27.7538 27.8388 28.3247 PAKISTAN PKR 0.2988 0.3088 0.3488 CANADA CAD 29.2384 29.3319 29.7917 SWEDEN SEK 4.9017 4.9229 5.0056 DENMARK DKK 5.9073 5.9274 6.0191 NORWAY NOK 5.3548 5.3745 5.4660 CHINA CNY 5.1106 5.1383 5.2528 * Averaged from few commercial banks