Foreign Exchange Rates as of 30/04/2014
Weighted-average Interbank Exchange Rate = 32.317 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 32.0669 32.1649 32.4417 UNITED KINGDOM GBP 53.8225 53.9861 54.6852 EURO ZONE EUR 44.1694 44.2922 44.9018 JAPAN (100 Yen) JPY 31.1480 31.2434 31.8159 HONG KONG HKD 4.1230 4.1387 4.1949 MALAYSIA MYR 9.7166 9.7625 10.0684 SINGAPORE SGD 25.3982 25.4791 25.9548 BRUNEI DARUSSALAM BND 24.9450 25.3712 26.0256 PHILIPPINES PHP 0.6958 0.7131 0.7397 INDONESIA (1000 Rupiah) IDR 2.5310 2.5804 3.0223 INDIA INR 0.4755 0.5011 0.5683 SWITZERLAND CHF 36.1585 36.2562 36.8604 AUSTRALIA AUD 29.6132 29.7030 30.2540 NEW ZEALAND NZD 27.3195 27.4037 27.8886 PAKISTAN PKR 0.2983 0.3083 0.3483 CANADA CAD 29.1491 29.2404 29.6985 SWEDEN SEK 4.8623 4.8817 4.9639 DENMARK DKK 5.9133 5.9319 6.0215 NORWAY NOK 5.3147 5.3328 5.4200 CHINA CNY 5.0760 5.1096 5.2247 * Averaged from few commercial banks