Foreign Exchange Rates as of 03/02/2014
Weighted-average Interbank Exchange Rate = 32.909 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 32.6822 32.7808 33.0539 UNITED KINGDOM GBP 53.5487 53.7159 54.4075 EURO ZONE EUR 43.9625 44.0854 44.6861 JAPAN (100 Yen) JPY 31.7933 31.8912 32.4778 HONG KONG HKD 4.1970 4.2124 4.2682 MALAYSIA MYR 9.6890 9.7197 10.0488 SINGAPORE SGD 25.4676 25.5462 26.0120 BRUNEI DARUSSALAM BND 25.4570 25.6556 26.1149 PHILIPPINES PHP 0.7074 0.7176 0.7410 INDONESIA (1000 Rupiah) IDR 2.4629 2.4877 2.8869 INDIA INR 0.4629 0.4889 0.5608 SWITZERLAND CHF 35.9125 36.0105 36.5905 AUSTRALIA AUD 28.4742 28.5606 29.1003 NEW ZEALAND NZD 26.3883 26.4710 26.9398 PAKISTAN PKR 0.2973 0.3023 0.3223 CANADA CAD 29.2779 29.3685 29.8237 SWEDEN SEK 4.9656 4.9854 5.0662 DENMARK DKK 5.8884 5.9068 5.9953 NORWAY NOK 5.1842 5.2014 5.2867 CHINA CNY 5.3502 5.3783 5.5025 * Averaged from few commercial banks