Foreign Exchange Rates as of 03/01/2014
Weighted-average Interbank Exchange Rate = 33.011 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 32.7700 32.8681 33.1435 UNITED KINGDOM GBP 53.7635 53.9304 54.6175 EURO ZONE EUR 44.6535 44.7722 45.3741 JAPAN (100 Yen) JPY 31.1665 31.2625 31.8297 HONG KONG HKD 4.2120 4.2287 4.2841 MALAYSIA MYR 9.8278 9.8673 10.1765 SINGAPORE SGD 25.7109 25.7916 26.2614 BRUNEI DARUSSALAM BND 25.2550 25.7037 26.3403 PHILIPPINES PHP 0.7142 0.7268 0.7539 INDONESIA (1000 Rupiah) IDR 2.4539 2.4888 2.8996 INDIA INR 0.4695 0.4968 0.5625 SWITZERLAND CHF 36.2993 36.3968 36.9720 AUSTRALIA AUD 29.0502 29.1367 29.6804 NEW ZEALAND NZD 26.7375 26.8233 27.2942 PAKISTAN PKR 0.2981 0.3031 0.3231 CANADA CAD 30.6110 30.7039 31.1745 SWEDEN SEK 4.9996 5.0219 5.1035 DENMARK DKK 5.9796 5.9997 6.0892 NORWAY NOK 5.2845 5.3033 5.3913 CHINA CNY 5.3713 5.3979 5.5185 * Averaged from few commercial banks