Foreign Exchange Rates as of 02/01/2014
Weighted-average Interbank Exchange Rate = 32.914 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 32.6672 32.7647 33.0443 UNITED KINGDOM GBP 54.0243 54.1929 54.9042 EURO ZONE EUR 44.8418 44.9643 45.5829 JAPAN (100 Yen) JPY 30.8683 30.9670 31.5487 HONG KONG HKD 4.1984 4.2144 4.2724 MALAYSIA MYR 9.8232 9.8834 10.1932 SINGAPORE SGD 25.6931 25.7745 26.2547 BRUNEI DARUSSALAM BND 25.2475 25.7002 26.2815 PHILIPPINES PHP 0.7187 0.7286 0.7589 INDONESIA (1000 Rupiah) IDR 2.4551 2.4957 2.8934 INDIA INR 0.4677 0.4965 0.5662 SWITZERLAND CHF 36.5063 36.6058 37.2060 AUSTRALIA AUD 28.9411 29.0315 29.5811 NEW ZEALAND NZD 26.6874 26.7715 27.2587 PAKISTAN PKR 0.2969 0.3019 0.3219 CANADA CAD 30.5778 30.6758 31.1610 SWEDEN SEK 5.0404 5.0621 5.1615 DENMARK DKK 5.9944 6.0151 6.1229 NORWAY NOK 5.3736 5.3938 5.4876 CHINA CNY 5.3426 5.3711 5.5011 * Averaged from few commercial banks