Foreign Exchange Rates as of 12/12/2013
Weighted-average Interbank Exchange Rate = 32.122 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 31.8870 31.9844 32.2563 UNITED KINGDOM GBP 52.0517 52.2141 52.8969 EURO ZONE EUR 43.8407 43.9633 44.5660 JAPAN (100 Yen) JPY 30.9204 31.0176 31.5980 HONG KONG HKD 4.0978 4.1141 4.1700 MALAYSIA MYR 9.7886 9.8256 10.1308 SINGAPORE SGD 25.3230 25.4048 25.8817 BRUNEI DARUSSALAM BND 24.8800 25.3015 25.9409 PHILIPPINES PHP 0.7018 0.7139 0.7404 INDONESIA (1000 Rupiah) IDR 2.4487 2.4651 2.8811 INDIA INR 0.4684 0.4901 0.5599 SWITZERLAND CHF 35.8208 35.9213 36.5153 AUSTRALIA AUD 28.6477 28.7339 29.2808 NEW ZEALAND NZD 26.2549 26.3401 26.8162 PAKISTAN PKR 0.2850 0.2900 0.3100 CANADA CAD 29.9776 30.0724 30.5462 SWEDEN SEK 4.8452 4.8663 4.9456 DENMARK DKK 5.8701 5.8898 5.9798 NORWAY NOK 5.1676 5.1858 5.2712 CHINA CNY 5.2006 5.2252 5.3560 * Averaged from few commercial banks