Foreign Exchange Rates as of 09/01/2014
Weighted-average Interbank Exchange Rate = 33.009 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 32.7856 32.8853 33.1501 UNITED KINGDOM GBP 53.8121 53.9816 54.6568 EURO ZONE EUR 44.4123 44.5370 45.1267 JAPAN (100 Yen) JPY 31.0995 31.1963 31.7601 HONG KONG HKD 4.2154 4.2313 4.2853 MALAYSIA MYR 9.8912 9.9364 10.2329 SINGAPORE SGD 25.6366 25.7167 26.1827 BRUNEI DARUSSALAM BND 25.1575 25.6148 26.2428 PHILIPPINES PHP 0.7128 0.7256 0.7522 INDONESIA (1000 Rupiah) IDR 2.4686 2.5025 2.8931 INDIA INR 0.4716 0.4973 0.5672 SWITZERLAND CHF 35.8388 35.9397 36.5083 AUSTRALIA AUD 28.9816 29.0746 29.6041 NEW ZEALAND NZD 26.9302 27.0151 27.4809 PAKISTAN PKR 0.2983 0.3033 0.3233 CANADA CAD 30.1329 30.2301 30.6854 SWEDEN SEK 4.9633 4.9838 5.0645 DENMARK DKK 5.9468 5.9666 6.0553 NORWAY NOK 5.2621 5.2803 5.3662 CHINA CNY 5.3725 5.3999 5.5190 * Averaged from few commercial banks