Foreign Exchange Rates as of 16/12/2013
Weighted-average Interbank Exchange Rate = 32.024 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 31.7886 31.8873 32.1614 UNITED KINGDOM GBP 51.6930 51.8513 52.5330 EURO ZONE EUR 43.5984 43.7259 44.3291 JAPAN (100 Yen) JPY 30.7084 30.8041 31.3701 HONG KONG HKD 4.0877 4.1031 4.1582 MALAYSIA MYR 9.7194 9.7680 10.0600 SINGAPORE SGD 25.1965 25.2787 25.7538 BRUNEI DARUSSALAM BND 24.7550 25.1914 25.8125 PHILIPPINES PHP 0.6999 0.7137 0.7394 INDONESIA (1000 Rupiah) IDR 2.3904 2.4379 2.8491 INDIA INR 0.4571 0.4814 0.5510 SWITZERLAND CHF 35.6299 35.7316 36.3199 AUSTRALIA AUD 28.2810 28.3710 28.9061 NEW ZEALAND NZD 26.1348 26.2171 26.6789 PAKISTAN PKR 0.2839 0.2889 0.3089 CANADA CAD 29.9007 29.9958 30.4568 SWEDEN SEK 4.8133 4.8308 4.9083 DENMARK DKK 5.8426 5.8606 5.9470 NORWAY NOK 5.1168 5.1346 5.2153 CHINA CNY 5.1891 5.2130 5.3387 * Averaged from few commercial banks