Foreign Exchange Rates as of 13/12/2013
Weighted-average Interbank Exchange Rate = 32.089 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 31.8587 31.9570 32.2317 UNITED KINGDOM GBP 51.9576 52.1211 52.8056 EURO ZONE EUR 43.7080 43.8323 44.4323 JAPAN (100 Yen) JPY 30.6270 30.7226 31.2888 HONG KONG HKD 4.0962 4.1120 4.1675 MALAYSIA MYR 9.7366 9.7759 10.0880 SINGAPORE SGD 25.2403 25.3202 25.7925 BRUNEI DARUSSALAM BND 24.7875 25.2235 25.8476 PHILIPPINES PHP 0.7007 0.7129 0.7402 INDONESIA (1000 Rupiah) IDR 2.4391 2.4557 2.8598 INDIA INR 0.4579 0.4855 0.5536 SWITZERLAND CHF 35.6850 35.7838 36.3751 AUSTRALIA AUD 28.3461 28.4364 28.9734 NEW ZEALAND NZD 26.1000 26.1851 26.6556 PAKISTAN PKR 0.2843 0.2893 0.3093 CANADA CAD 29.8254 29.9179 30.3922 SWEDEN SEK 4.7987 4.8190 4.8988 DENMARK DKK 5.8523 5.8715 5.9617 NORWAY NOK 5.1186 5.1361 5.2222 CHINA CNY 5.1993 5.2259 5.3525 * Averaged from few commercial banks