Foreign Exchange Rates as of 08/01/2014
Weighted-average Interbank Exchange Rate = 33.056 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 32.8211 32.9179 33.1971 UNITED KINGDOM GBP 53.6767 53.8416 54.5376 EURO ZONE EUR 44.6004 44.7226 45.3265 JAPAN (100 Yen) JPY 31.1622 31.2587 31.8229 HONG KONG HKD 4.2191 4.2352 4.2919 MALAYSIA MYR 9.8758 9.9170 10.2321 SINGAPORE SGD 25.6878 25.7687 26.2435 BRUNEI DARUSSALAM BND 25.2300 25.6653 26.3131 PHILIPPINES PHP 0.7131 0.7260 0.7530 INDONESIA (1000 Rupiah) IDR 2.4503 2.4989 2.9013 INDIA INR 0.4720 0.4980 0.5650 SWITZERLAND CHF 35.9942 36.0925 36.6787 AUSTRALIA AUD 29.1291 29.2196 29.7629 NEW ZEALAND NZD 27.0461 27.1325 27.6109 PAKISTAN PKR 0.2982 0.3032 0.3232 CANADA CAD 30.3009 30.3945 30.8786 SWEDEN SEK 5.0142 5.0356 5.1175 DENMARK DKK 5.9733 5.9928 6.0821 NORWAY NOK 5.3000 5.3181 5.4032 CHINA CNY 5.3765 5.4040 5.5350 * Averaged from few commercial banks