Foreign Exchange Rates as of 27/01/2014
Weighted-average Interbank Exchange Rate = 32.914 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 32.6626 32.7592 33.0398 UNITED KINGDOM GBP 53.7759 53.9354 54.6345 EURO ZONE EUR 44.5822 44.7047 45.3190 JAPAN (100 Yen) JPY 31.7528 31.8560 32.4420 HONG KONG HKD 4.1940 4.2097 4.2667 MALAYSIA MYR 9.6632 9.7002 10.0065 SINGAPORE SGD 25.4313 25.5107 25.9899 BRUNEI DARUSSALAM BND 25.0000 25.4168 26.0593 PHILIPPINES PHP 0.6990 0.7111 0.7382 INDONESIA (1000 Rupiah) IDR 2.4456 2.4820 2.9000 INDIA INR 0.4631 0.4895 0.5593 SWITZERLAND CHF 36.3784 36.4779 37.0755 AUSTRALIA AUD 28.2619 28.3486 28.8925 NEW ZEALAND NZD 26.7285 26.8117 27.2943 PAKISTAN PKR 0.2970 0.3020 0.3220 CANADA CAD 29.4001 29.4874 29.9544 SWEDEN SEK 5.0514 5.0718 5.1553 DENMARK DKK 5.9666 5.9860 6.0808 NORWAY NOK 5.2989 5.3175 5.4035 CHINA CNY 5.3559 5.3823 5.5069 * Averaged from few commercial banks