Foreign Exchange Rates as of 29/04/2014
Weighted-average Interbank Exchange Rate = 32.283 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 32.0410 32.1367 32.4214 UNITED KINGDOM GBP 53.7582 53.9202 54.6347 EURO ZONE EUR 44.3064 44.4268 45.0470 JAPAN (100 Yen) JPY 31.1196 31.2142 31.7833 HONG KONG HKD 4.1182 4.1347 4.1926 MALAYSIA MYR 9.6934 9.7331 10.0506 SINGAPORE SGD 25.3541 25.4379 25.9268 BRUNEI DARUSSALAM BND 24.9075 25.3490 26.0059 PHILIPPINES PHP 0.6962 0.7133 0.7396 INDONESIA (1000 Rupiah) IDR 2.5142 2.5618 3.0229 INDIA INR 0.4736 0.4993 0.5666 SWITZERLAND CHF 36.2975 36.3929 37.0039 AUSTRALIA AUD 29.4620 29.5484 30.1175 NEW ZEALAND NZD 27.1887 27.2661 27.7792 PAKISTAN PKR 0.2992 0.3092 0.3492 CANADA CAD 28.9552 29.0395 29.5082 SWEDEN SEK 4.8734 4.8945 4.9749 DENMARK DKK 5.9314 5.9502 6.0397 NORWAY NOK 5.3213 5.3394 5.4231 CHINA CNY 5.0799 5.1095 5.2302 * Averaged from few commercial banks