Foreign Exchange Rates as of 29/11/2013
Weighted-average Interbank Exchange Rate = 32.102 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 31.8594 31.9583 32.2395 UNITED KINGDOM GBP 51.9535 52.1211 52.8261 EURO ZONE EUR 43.2578 43.3765 43.9885 JAPAN (100 Yen) JPY 30.9627 31.0614 31.6552 HONG KONG HKD 4.0959 4.1124 4.1693 MALAYSIA MYR 9.7412 9.7676 10.0626 SINGAPORE SGD 25.2407 25.3212 25.8014 BRUNEI DARUSSALAM BND 24.4400 25.0802 25.7728 PHILIPPINES PHP 0.7045 0.7174 0.7461 INDONESIA (1000 Rupiah) IDR 2.4562 2.4765 2.8878 INDIA INR 0.4504 0.4784 0.5503 SWITZERLAND CHF 35.0667 35.1616 35.7468 AUSTRALIA AUD 28.7757 28.8665 29.4111 NEW ZEALAND NZD 25.6725 25.7592 26.2296 PAKISTAN PKR 0.2816 0.2866 0.3066 CANADA CAD 29.9563 30.0541 30.5294 SWEDEN SEK 4.8420 4.8637 4.9443 DENMARK DKK 5.7909 5.8105 5.9028 NORWAY NOK 5.2105 5.2287 5.3152 CHINA CNY 5.1814 5.2098 5.3425 * Averaged from few commercial banks