Foreign Exchange Rates as of 19/12/2014
Weighted-average Interbank Exchange Rate = 32.835 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 32.6015 32.6905 32.9784 UNITED KINGDOM GBP 50.9078 51.0666 51.7618 EURO ZONE EUR 39.9276 40.0317 40.6236 JAPAN (100 Yen) JPY 27.2534 27.3367 27.8731 HONG KONG HKD 4.1883 4.2054 4.2663 MALAYSIA MYR 9.2785 9.3227 9.6016 SINGAPORE SGD 24.6857 24.7593 25.2199 BRUNEI DARUSSALAM BND 24.2275 24.6610 25.2692 PHILIPPINES PHP 0.7026 0.7214 0.7474 INDONESIA (1000 Rupiah) IDR 2.4487 2.4895 2.7853 INDIA INR 0.4605 0.4864 0.5565 SWITZERLAND CHF 33.1479 33.2390 33.7609 AUSTRALIA AUD 26.5016 26.5809 27.1155 NEW ZEALAND NZD 25.2189 25.3014 25.7765 PAKISTAN PKR 0.3000 0.3100 0.3500 CANADA CAD 28.0308 28.1221 28.5623 SWEDEN SEK 4.2005 4.2238 4.3155 DENMARK DKK 5.3521 5.3722 5.4668 NORWAY NOK 4.3809 4.3976 4.4837 CHINA CNY 5.2000 5.2299 5.3390 * Averaged from few commercial banks