Foreign Exchange Rates as of 25/12/2013
Weighted-average Interbank Exchange Rate = 32.736 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 32.4900 32.5869 32.8675 UNITED KINGDOM GBP 52.9882 53.1479 53.8547 EURO ZONE EUR 44.2935 44.4165 45.0334 JAPAN (100 Yen) JPY 30.9905 31.0858 31.6516 HONG KONG HKD 4.1760 4.1920 4.2495 MALAYSIA MYR 9.7497 9.7981 10.0902 SINGAPORE SGD 25.4952 25.5767 26.0525 BRUNEI DARUSSALAM BND 25.0450 25.4802 26.1129 PHILIPPINES PHP 0.7116 0.7247 0.7513 INDONESIA (1000 Rupiah) IDR 2.4619 2.4920 2.8840 INDIA INR 0.4715 0.4988 0.5618 SWITZERLAND CHF 36.1163 36.2156 36.8097 AUSTRALIA AUD 28.8247 28.9147 29.4623 NEW ZEALAND NZD 26.4390 26.5217 26.9946 PAKISTAN PKR 0.2963 0.3013 0.3213 CANADA CAD 30.4541 30.5492 31.0199 SWEDEN SEK 4.9177 4.9372 5.0172 DENMARK DKK 5.9340 5.9527 6.0420 NORWAY NOK 5.2582 5.2762 5.3601 CHINA CNY 5.3039 5.3298 5.4567 * Averaged from few commercial banks