Foreign Exchange Rates as of 11/04/2014
Weighted-average Interbank Exchange Rate = 32.314 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 32.0728 32.1741 32.4578 UNITED KINGDOM GBP 53.6678 53.8277 54.5380 EURO ZONE EUR 44.4411 44.5666 45.1868 JAPAN (100 Yen) JPY 31.4173 31.5122 32.0931 HONG KONG HKD 4.1232 4.1387 4.1961 MALAYSIA MYR 9.8000 9.8493 10.1629 SINGAPORE SGD 25.5288 25.6111 26.1006 BRUNEI DARUSSALAM BND 25.0900 25.5353 26.1767 PHILIPPINES PHP 0.6980 0.7157 0.7412 INDONESIA (1000 Rupiah) IDR 2.5440 2.6004 3.0510 INDIA INR 0.4802 0.5030 0.5689 SWITZERLAND CHF 36.4661 36.5667 37.1840 AUSTRALIA AUD 29.9358 30.0247 30.5878 NEW ZEALAND NZD 27.5976 27.6801 28.1740 PAKISTAN PKR 0.3025 0.3125 0.3525 CANADA CAD 29.2216 29.3172 29.7719 SWEDEN SEK 4.8873 4.9058 4.9882 DENMARK DKK 5.9484 5.9672 6.0573 NORWAY NOK 5.3907 5.4091 5.4938 CHINA CNY 5.1191 5.1420 5.2632 * Averaged from few commercial banks