Foreign Exchange Rates as of 31/01/2014
Weighted-average Interbank Exchange Rate = 33.016 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 32.7564 32.8536 33.1413 UNITED KINGDOM GBP 53.8865 54.0414 54.7536 EURO ZONE EUR 44.2902 44.4104 45.0266 JAPAN (100 Yen) JPY 31.7522 31.8479 32.4275 HONG KONG HKD 4.2035 4.2198 4.2787 MALAYSIA MYR 9.6769 9.7133 10.0236 SINGAPORE SGD 25.5425 25.6232 26.1055 BRUNEI DARUSSALAM BND 25.1075 25.5177 26.1702 PHILIPPINES PHP 0.7022 0.7146 0.7420 INDONESIA (1000 Rupiah) IDR 2.4507 2.4861 2.9025 INDIA INR 0.4707 0.4938 0.5597 SWITZERLAND CHF 36.1773 36.2702 36.8691 AUSTRALIA AUD 28.6426 28.7306 29.2869 NEW ZEALAND NZD 26.5831 26.6674 27.1511 PAKISTAN PKR 0.2978 0.3028 0.3228 CANADA CAD 29.2127 29.3039 29.7613 SWEDEN SEK 5.0055 5.0251 5.1088 DENMARK DKK 5.9303 5.9487 6.0400 NORWAY NOK 5.2213 5.2390 5.3229 CHINA CNY 5.3614 5.3879 5.5178 * Averaged from few commercial banks