Foreign Exchange Rates as of 26/12/2013
Weighted-average Interbank Exchange Rate = 32.819 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 32.5613 32.6591 32.9275 UNITED KINGDOM GBP 53.2207 53.3847 54.0736 EURO ZONE EUR 44.4168 44.5416 45.1425 JAPAN (100 Yen) JPY 30.9356 31.0315 31.5942 HONG KONG HKD 4.1858 4.2019 4.2570 MALAYSIA MYR 9.7631 9.8113 10.1037 SINGAPORE SGD 25.5389 25.6202 26.0895 BRUNEI DARUSSALAM BND 25.0825 25.5187 26.1666 PHILIPPINES PHP 0.7137 0.7268 0.7530 INDONESIA (1000 Rupiah) IDR 2.4762 2.5026 2.8819 INDIA INR 0.4747 0.4988 0.5661 SWITZERLAND CHF 36.1952 36.2943 36.8787 AUSTRALIA AUD 28.8127 28.9019 29.4367 NEW ZEALAND NZD 26.4604 26.5458 27.0083 PAKISTAN PKR 0.2968 0.3018 0.3218 CANADA CAD 30.4799 30.5758 31.0373 SWEDEN SEK 4.9351 4.9546 5.0343 DENMARK DKK 5.9496 5.9685 6.0570 NORWAY NOK 5.2757 5.2933 5.3771 CHINA CNY 5.3188 5.3434 5.4677 * Averaged from few commercial banks