Foreign Exchange Rates as of 06/01/2014
Weighted-average Interbank Exchange Rate = 33.105 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 32.8542 32.9523 33.2260 UNITED KINGDOM GBP 53.6718 53.8428 54.5333 EURO ZONE EUR 44.5277 44.6545 45.2529 JAPAN (100 Yen) JPY 31.3079 31.4080 31.9762 HONG KONG HKD 4.2214 4.2384 4.2952 MALAYSIA MYR 9.8695 9.9178 10.2119 SINGAPORE SGD 25.7603 25.8432 26.3213 BRUNEI DARUSSALAM BND 25.3075 25.7534 26.3913 PHILIPPINES PHP 0.7148 0.7278 0.7545 INDONESIA (1000 Rupiah) IDR 2.4559 2.5003 2.9090 INDIA INR 0.4747 0.4992 0.5676 SWITZERLAND CHF 36.1457 36.2449 36.8417 AUSTRALIA AUD 29.3040 29.3938 29.9420 NEW ZEALAND NZD 27.0214 27.1095 27.5907 PAKISTAN PKR 0.3000 0.3050 0.3250 CANADA CAD 30.8071 30.9059 31.3824 SWEDEN SEK 5.0068 5.0289 5.1138 DENMARK DKK 5.9615 5.9813 6.0734 NORWAY NOK 5.3100 5.3282 5.4133 CHINA CNY 5.3778 5.4069 5.5365 * Averaged from few commercial banks