Foreign Exchange Rates as of 27/12/2013
Weighted-average Interbank Exchange Rate = 32.823 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 32.5795 32.6778 32.9494 UNITED KINGDOM GBP 53.4064 53.5751 54.2572 EURO ZONE EUR 44.5980 44.7210 45.3223 JAPAN (100 Yen) JPY 30.9242 31.0215 31.5869 HONG KONG HKD 4.1877 4.2044 4.2587 MALAYSIA MYR 9.7718 9.8205 10.1137 SINGAPORE SGD 25.5670 25.6485 26.1167 BRUNEI DARUSSALAM BND 25.1075 25.5435 26.1792 PHILIPPINES PHP 0.7138 0.7266 0.7529 INDONESIA (1000 Rupiah) IDR 2.4355 2.4726 2.8821 INDIA INR 0.4641 0.4947 0.5631 SWITZERLAND CHF 36.3018 36.4022 36.9930 AUSTRALIA AUD 28.8180 28.9078 29.4474 NEW ZEALAND NZD 26.4505 26.5371 27.0022 PAKISTAN PKR 0.2959 0.3009 0.3209 CANADA CAD 30.4994 30.5993 31.0642 SWEDEN SEK 4.9589 4.9802 5.0607 DENMARK DKK 5.9734 5.9934 6.0834 NORWAY NOK 5.2928 5.3108 5.3977 CHINA CNY 5.3124 5.3417 5.4756 * Averaged from few commercial banks