Foreign Exchange Rates as of 15/01/2014
Weighted-average Interbank Exchange Rate = 32.829 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 32.5901 32.6867 32.9575 UNITED KINGDOM GBP 53.3873 53.5528 54.2368 EURO ZONE EUR 44.3596 44.4822 45.0847 JAPAN (100 Yen) JPY 31.0810 31.1760 31.7447 HONG KONG HKD 4.1884 4.2046 4.2615 MALAYSIA MYR 9.8040 9.8567 10.1974 SINGAPORE SGD 25.5223 25.6011 26.0667 BRUNEI DARUSSALAM BND 25.0475 25.4880 26.1325 PHILIPPINES PHP 0.7044 0.7172 0.7446 INDONESIA (1000 Rupiah) IDR 2.4672 2.5110 2.9133 INDIA INR 0.4705 0.4985 0.5680 SWITZERLAND CHF 35.8755 35.9740 36.5576 AUSTRALIA AUD 28.9627 29.0511 29.5894 NEW ZEALAND NZD 27.0813 27.1659 27.6400 PAKISTAN PKR 0.2963 0.3013 0.3213 CANADA CAD 29.5993 29.6914 30.1446 SWEDEN SEK 5.0297 5.0502 5.1323 DENMARK DKK 5.9391 5.9586 6.0468 NORWAY NOK 5.3200 5.3382 5.4238 CHINA CNY 5.3471 5.3750 5.5041 * Averaged from few commercial banks