Foreign Exchange Rates as of 05/02/2014
Weighted-average Interbank Exchange Rate = 32.779 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 32.5434 32.6389 32.9223 UNITED KINGDOM GBP 53.0080 53.1692 53.8737 EURO ZONE EUR 43.8706 43.9917 44.6056 JAPAN (100 Yen) JPY 31.9300 32.0266 32.6118 HONG KONG HKD 4.1785 4.1948 4.2517 MALAYSIA MYR 9.6921 9.7371 10.0370 SINGAPORE SGD 25.5178 25.5985 26.0755 BRUNEI DARUSSALAM BND 25.0675 25.5124 26.1774 PHILIPPINES PHP 0.6987 0.7113 0.7373 INDONESIA (1000 Rupiah) IDR 2.4355 2.4797 2.8970 INDIA INR 0.4708 0.4919 0.5606 SWITZERLAND CHF 35.8868 35.9851 36.5679 AUSTRALIA AUD 28.7925 28.8799 29.4364 NEW ZEALAND NZD 26.5586 26.6425 27.1205 PAKISTAN PKR 0.2958 0.3008 0.3208 CANADA CAD 29.2382 29.3303 29.7739 SWEDEN SEK 4.9660 4.9868 5.0675 DENMARK DKK 5.8759 5.8948 5.9817 NORWAY NOK 5.1575 5.1745 5.2544 CHINA CNY 5.3329 5.3580 5.4850 * Averaged from few commercial banks