Foreign Exchange Rates as of 20/12/2013
Weighted-average Interbank Exchange Rate = 32.537 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 32.2841 32.3828 32.6650 UNITED KINGDOM GBP 52.6956 52.8616 53.5419 EURO ZONE EUR 43.9246 44.0490 44.6497 JAPAN (100 Yen) JPY 30.7735 30.8733 31.4464 HONG KONG HKD 4.1494 4.1660 4.2228 MALAYSIA MYR 9.7020 9.7568 10.1003 SINGAPORE SGD 25.3576 25.4395 25.9095 BRUNEI DARUSSALAM BND 24.8800 25.3439 25.9550 PHILIPPINES PHP 0.7066 0.7162 0.7466 INDONESIA (1000 Rupiah) IDR 2.4199 2.4533 2.8684 INDIA INR 0.4597 0.4870 0.5602 SWITZERLAND CHF 35.8027 35.9028 36.4834 AUSTRALIA AUD 28.5048 28.5917 29.1273 NEW ZEALAND NZD 26.3414 26.4258 26.8958 PAKISTAN PKR 0.2913 0.2963 0.3163 CANADA CAD 30.1381 30.2315 30.7072 SWEDEN SEK 4.8745 4.8952 4.9737 DENMARK DKK 5.8839 5.9034 5.9910 NORWAY NOK 5.2208 5.2390 5.3242 CHINA CNY 5.2638 5.2924 5.4237 * Averaged from few commercial banks