Foreign Exchange Rates as of 18/12/2013
Weighted-average Interbank Exchange Rate = 32.228 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 31.9755 32.0743 32.3445 UNITED KINGDOM GBP 51.9311 52.0950 52.7726 EURO ZONE EUR 43.9125 44.0376 44.6392 JAPAN (100 Yen) JPY 30.9067 31.0066 31.5796 HONG KONG HKD 4.1121 4.1278 4.1831 MALAYSIA MYR 9.6896 9.7435 10.0536 SINGAPORE SGD 25.2963 25.3781 25.8502 BRUNEI DARUSSALAM BND 24.8250 25.2598 25.9044 PHILIPPINES PHP 0.7024 0.7120 0.7425 INDONESIA (1000 Rupiah) IDR 2.4057 2.4451 2.8451 INDIA INR 0.4669 0.4882 0.5559 SWITZERLAND CHF 35.9942 36.0968 36.6960 AUSTRALIA AUD 28.3504 28.4392 28.9716 NEW ZEALAND NZD 26.2890 26.3749 26.8384 PAKISTAN PKR 0.2870 0.2920 0.3120 CANADA CAD 30.0188 30.1167 30.5863 SWEDEN SEK 4.8527 4.8726 4.9552 DENMARK DKK 5.8814 5.9008 5.9900 NORWAY NOK 5.2072 5.2252 5.3135 CHINA CNY 5.2189 5.2448 5.3708 * Averaged from few commercial banks