Foreign Exchange Rates as of 22/12/2014
Weighted-average Interbank Exchange Rate = 32.855 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 32.6192 32.7104 32.9949 UNITED KINGDOM GBP 50.8594 50.9963 51.6992 EURO ZONE EUR 39.8027 39.9021 40.4975 JAPAN (100 Yen) JPY 27.1629 27.2392 27.7912 HONG KONG HKD 4.1923 4.2078 4.2685 MALAYSIA MYR 9.2574 9.3017 9.5776 SINGAPORE SGD 24.6476 24.7148 25.1819 BRUNEI DARUSSALAM BND 24.2200 24.6287 25.2433 PHILIPPINES PHP 0.7035 0.7226 0.7488 INDONESIA (1000 Rupiah) IDR 2.4473 2.4966 2.8060 INDIA INR 0.4631 0.4861 0.5538 SWITZERLAND CHF 33.0700 33.1565 33.6729 AUSTRALIA AUD 26.4208 26.4984 27.0366 NEW ZEALAND NZD 25.0898 25.1717 25.6430 PAKISTAN PKR 0.3000 0.3100 0.3500 CANADA CAD 27.9983 28.0896 28.5141 SWEDEN SEK 4.1890 4.2076 4.2915 DENMARK DKK 5.3422 5.3598 5.4491 NORWAY NOK 4.4059 4.4218 4.5005 CHINA CNY 5.2086 5.2377 5.3328 * Averaged from few commercial banks