Foreign Exchange Rates as of 03/11/2014
Weighted-average Interbank Exchange Rate = 32.613 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 32.3735 32.4618 32.7506 UNITED KINGDOM GBP 51.5179 51.6694 52.3671 EURO ZONE EUR 40.2690 40.3726 40.9600 JAPAN (100 Yen) JPY 28.5682 28.6615 29.1974 HONG KONG HKD 4.1571 4.1750 4.2354 MALAYSIA MYR 9.6851 9.7358 10.0304 SINGAPORE SGD 25.0162 25.0975 25.5603 BRUNEI DARUSSALAM BND 24.5750 24.9949 25.6233 PHILIPPINES PHP 0.6947 0.7121 0.7390 INDONESIA (1000 Rupiah) IDR 2.4704 2.5026 2.9039 INDIA INR 0.4694 0.4931 0.5659 SWITZERLAND CHF 33.3824 33.4703 34.0045 AUSTRALIA AUD 28.0851 28.1713 28.7096 NEW ZEALAND NZD 24.9771 25.0606 25.5446 PAKISTAN PKR 0.2875 0.2975 0.3375 CANADA CAD 28.5434 28.6448 29.1016 SWEDEN SEK 4.3246 4.3507 4.4527 DENMARK DKK 5.3939 5.4147 5.5147 NORWAY NOK 4.7446 4.7634 4.8579 CHINA CNY 5.2548 5.2858 5.3902 * Averaged from few commercial banks