Foreign Exchange Rates as of 28/04/2014
Weighted-average Interbank Exchange Rate = 32.241 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 32.0148 32.1121 32.3911 UNITED KINGDOM GBP 53.6441 53.8105 54.5094 EURO ZONE EUR 44.1635 44.2841 44.8985 JAPAN (100 Yen) JPY 31.1925 31.2872 31.8680 HONG KONG HKD 4.1153 4.1315 4.1881 MALAYSIA MYR 9.6889 9.7274 10.0444 SINGAPORE SGD 25.3612 25.4415 25.9175 BRUNEI DARUSSALAM BND 24.9050 25.3595 26.0042 PHILIPPINES PHP 0.6940 0.7112 0.7383 INDONESIA (1000 Rupiah) IDR 2.5247 2.5666 3.0165 INDIA INR 0.4697 0.4979 0.5669 SWITZERLAND CHF 36.1790 36.2753 36.8816 AUSTRALIA AUD 29.5796 29.6650 30.2242 NEW ZEALAND NZD 27.3199 27.4012 27.8980 PAKISTAN PKR 0.2988 0.3088 0.3488 CANADA CAD 28.8983 28.9856 29.4534 SWEDEN SEK 4.8381 4.8590 4.9401 DENMARK DKK 5.9111 5.9307 6.0208 NORWAY NOK 5.2987 5.3171 5.4042 CHINA CNY 5.0766 5.1088 5.2293 * Averaged from few commercial banks