Foreign Exchange Rates as of 17/01/2014
Weighted-average Interbank Exchange Rate = 32.769 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 32.5170 32.6152 32.8867 UNITED KINGDOM GBP 52.9823 53.1492 53.8272 EURO ZONE EUR 44.1494 44.2715 44.8708 JAPAN (100 Yen) JPY 31.0029 31.0994 31.6747 HONG KONG HKD 4.1803 4.1962 4.2511 MALAYSIA MYR 9.7441 9.7879 10.0888 SINGAPORE SGD 25.4257 25.5050 25.9723 BRUNEI DARUSSALAM BND 24.9525 25.3958 26.0298 PHILIPPINES PHP 0.7016 0.7144 0.7405 INDONESIA (1000 Rupiah) IDR 2.4735 2.5066 2.8946 INDIA INR 0.4759 0.4984 0.5708 SWITZERLAND CHF 35.7859 35.8850 36.4638 AUSTRALIA AUD 28.5009 28.5913 29.1247 NEW ZEALAND NZD 26.8828 26.9683 27.4358 PAKISTAN PKR 0.2952 0.3002 0.3202 CANADA CAD 29.6155 29.7099 30.1646 SWEDEN SEK 5.0064 5.0272 5.1106 DENMARK DKK 5.9109 5.9305 6.0209 NORWAY NOK 5.2346 5.2525 5.3405 CHINA CNY 5.3312 5.3582 5.4813 * Averaged from few commercial banks