Foreign Exchange Rates as of 19/12/2013
Weighted-average Interbank Exchange Rate = 32.384 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 32.1300 32.2291 32.5013 UNITED KINGDOM GBP 52.4690 52.6388 53.3208 EURO ZONE EUR 43.8106 43.9333 44.5353 JAPAN (100 Yen) JPY 30.7377 30.8382 31.4150 HONG KONG HKD 4.1302 4.1469 4.2024 MALAYSIA MYR 9.6894 9.7473 10.0529 SINGAPORE SGD 25.3219 25.4042 25.8737 BRUNEI DARUSSALAM BND 24.8500 25.2902 25.9258 PHILIPPINES PHP 0.7041 0.7137 0.7442 INDONESIA (1000 Rupiah) IDR 2.4272 2.4603 2.8582 INDIA INR 0.4694 0.4868 0.5570 SWITZERLAND CHF 35.7780 35.8795 36.4681 AUSTRALIA AUD 28.2742 28.3654 28.9018 NEW ZEALAND NZD 26.2067 26.2936 26.7585 PAKISTAN PKR 0.2892 0.2942 0.3142 CANADA CAD 29.8578 29.9570 30.4283 SWEDEN SEK 4.8685 4.8907 4.9715 DENMARK DKK 5.8664 5.8868 5.9770 NORWAY NOK 5.2055 5.2243 5.3125 CHINA CNY 5.2413 5.2694 5.3954 * Averaged from few commercial banks