Foreign Exchange Rates as of 27/11/2013
Weighted-average Interbank Exchange Rate = 32.080 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 31.8310 31.9282 32.2064 UNITED KINGDOM GBP 51.4533 51.6163 52.3135 EURO ZONE EUR 43.0861 43.2063 43.8129 JAPAN (100 Yen) JPY 31.2278 31.3245 31.9076 HONG KONG HKD 4.0918 4.1082 4.1652 MALAYSIA MYR 9.7583 9.7966 10.1083 SINGAPORE SGD 25.2861 25.3665 25.8447 BRUNEI DARUSSALAM BND 24.8325 25.2522 25.8908 PHILIPPINES PHP 0.7092 0.7205 0.7481 INDONESIA (1000 Rupiah) IDR 2.4924 2.5125 2.9123 INDIA INR 0.4566 0.4807 0.5494 SWITZERLAND CHF 34.9658 35.0614 35.6402 AUSTRALIA AUD 28.8789 28.9692 29.5149 NEW ZEALAND NZD 25.9267 26.0119 26.4873 PAKISTAN PKR 0.2820 0.2870 0.3070 CANADA CAD 30.0555 30.1493 30.6268 SWEDEN SEK 4.8180 4.8397 4.9191 DENMARK DKK 5.7709 5.7902 5.8789 NORWAY NOK 5.1986 5.2167 5.3029 CHINA CNY 5.1772 5.2062 5.3369 * Averaged from few commercial banks