Foreign Exchange Rates as of 26/11/2013
Weighted-average Interbank Exchange Rate = 32.033 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 31.8037 31.9013 32.1777 UNITED KINGDOM GBP 51.2644 51.4299 52.1217 EURO ZONE EUR 42.9347 43.0570 43.6640 JAPAN (100 Yen) JPY 31.1845 31.2809 31.8632 HONG KONG HKD 4.0871 4.1035 4.1620 MALAYSIA MYR 9.7712 9.8104 10.1310 SINGAPORE SGD 25.2926 25.3725 25.8490 BRUNEI DARUSSALAM BND 24.8925 25.3033 25.9204 PHILIPPINES PHP 0.7062 0.7186 0.7455 INDONESIA (1000 Rupiah) IDR 2.5113 2.5302 2.9176 INDIA INR 0.4549 0.4804 0.5479 SWITZERLAND CHF 34.7943 34.8936 35.4790 AUSTRALIA AUD 29.0760 29.1668 29.7121 NEW ZEALAND NZD 26.0648 26.1476 26.6242 PAKISTAN PKR 0.2823 0.2873 0.3073 CANADA CAD 30.0725 30.1683 30.6512 SWEDEN SEK 4.8193 4.8404 4.9203 DENMARK DKK 5.7497 5.7696 5.8582 NORWAY NOK 5.1924 5.2112 5.2975 CHINA CNY 5.1674 5.1967 5.3328 * Averaged from few commercial banks