Foreign Exchange Rates as of 23/12/2013
Weighted-average Interbank Exchange Rate = 32.721 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 32.4788 32.5770 32.8441 UNITED KINGDOM GBP 52.9637 53.1301 53.8097 EURO ZONE EUR 44.3109 44.4434 45.0410 JAPAN (100 Yen) JPY 31.0570 31.1537 31.7204 HONG KONG HKD 4.1748 4.1913 4.2459 MALAYSIA MYR 9.7540 9.8021 10.0948 SINGAPORE SGD 25.5125 25.5939 26.0626 BRUNEI DARUSSALAM BND 25.0500 25.4899 26.0817 PHILIPPINES PHP 0.7108 0.7245 0.7498 INDONESIA (1000 Rupiah) IDR 2.4498 2.4781 2.8686 INDIA INR 0.4677 0.4932 0.5629 SWITZERLAND CHF 36.1286 36.2301 36.8055 AUSTRALIA AUD 28.8396 28.9320 29.4644 NEW ZEALAND NZD 26.4925 26.5788 27.0409 PAKISTAN PKR 0.2931 0.2981 0.3181 CANADA CAD 30.3954 30.4933 30.9499 SWEDEN SEK 4.9084 4.9295 5.0083 DENMARK DKK 5.9348 5.9544 6.0420 NORWAY NOK 5.2529 5.2712 5.3567 CHINA CNY 5.2978 5.3257 5.4559 * Averaged from few commercial banks