Foreign Exchange Rates as of 24/12/2013
Weighted-average Interbank Exchange Rate = 32.767 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 32.5288 32.6278 32.9028 UNITED KINGDOM GBP 53.0364 53.2014 53.8854 EURO ZONE EUR 44.3980 44.5207 45.1221 JAPAN (100 Yen) JPY 31.0268 31.1232 31.6976 HONG KONG HKD 4.1828 4.1987 4.2540 MALAYSIA MYR 9.7693 9.8178 10.1065 SINGAPORE SGD 25.5417 25.6212 26.0883 BRUNEI DARUSSALAM BND 25.0975 25.5258 26.1425 PHILIPPINES PHP 0.7130 0.7256 0.7524 INDONESIA (1000 Rupiah) IDR 2.4405 2.4768 2.8845 INDIA INR 0.4675 0.4954 0.5649 SWITZERLAND CHF 36.2356 36.3335 36.9146 AUSTRALIA AUD 28.8484 28.9387 29.4770 NEW ZEALAND NZD 26.4864 26.5726 27.0334 PAKISTAN PKR 0.2947 0.2997 0.3197 CANADA CAD 30.4932 30.5902 31.0533 SWEDEN SEK 4.9228 4.9436 5.0245 DENMARK DKK 5.9456 5.9644 6.0543 NORWAY NOK 5.2660 5.2833 5.3689 CHINA CNY 5.3115 5.3376 5.4623 * Averaged from few commercial banks