Foreign Exchange Rates as of 28/11/2013
Weighted-average Interbank Exchange Rate = 32.181 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 31.9300 32.0273 32.3081 UNITED KINGDOM GBP 51.8970 52.0624 52.7673 EURO ZONE EUR 43.2292 43.3511 43.9645 JAPAN (100 Yen) JPY 31.1388 31.2365 31.8228 HONG KONG HKD 4.1049 4.1211 4.1786 MALAYSIA MYR 9.7565 9.8053 10.0992 SINGAPORE SGD 25.3172 25.3985 25.8754 BRUNEI DARUSSALAM BND 24.8525 25.3039 25.9200 PHILIPPINES PHP 0.7099 0.7225 0.7493 INDONESIA (1000 Rupiah) IDR 2.4809 2.5048 2.8969 INDIA INR 0.4597 0.4848 0.5512 SWITZERLAND CHF 35.0444 35.1413 35.7245 AUSTRALIA AUD 28.9828 29.0731 29.6203 NEW ZEALAND NZD 25.9242 26.0113 26.4804 PAKISTAN PKR 0.2822 0.2872 0.3072 CANADA CAD 30.0486 30.1457 30.6175 SWEDEN SEK 4.8279 4.8494 4.9297 DENMARK DKK 5.7920 5.8113 5.8996 NORWAY NOK 5.2063 5.2241 5.3091 CHINA CNY 5.1969 5.2240 5.3535 * Averaged from few commercial banks