Foreign Exchange Rates as of 04/02/2014
Weighted-average Interbank Exchange Rate = 32.862 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 32.6471 32.7453 33.0134 UNITED KINGDOM GBP 53.0708 53.2442 53.9191 EURO ZONE EUR 44.0120 44.1322 44.7265 JAPAN (100 Yen) JPY 32.1032 32.2019 32.7924 HONG KONG HKD 4.1909 4.2074 4.2619 MALAYSIA MYR 9.6562 9.7003 10.0012 SINGAPORE SGD 25.5370 25.6169 26.0754 BRUNEI DARUSSALAM BND 25.0575 25.5060 26.1610 PHILIPPINES PHP 0.6984 0.7113 0.7378 INDONESIA (1000 Rupiah) IDR 2.4722 2.5007 2.8786 INDIA INR 0.4700 0.4915 0.5598 SWITZERLAND CHF 36.0476 36.1493 36.7278 AUSTRALIA AUD 28.6119 28.6967 29.2285 NEW ZEALAND NZD 26.3002 26.3859 26.8468 PAKISTAN PKR 0.2967 0.3017 0.3217 CANADA CAD 29.3129 29.4079 29.8558 SWEDEN SEK 4.9589 4.9813 5.0634 DENMARK DKK 5.8905 5.9109 5.9993 NORWAY NOK 5.1657 5.1837 5.2692 CHINA CNY 5.3454 5.3742 5.5009 * Averaged from few commercial banks