Foreign Exchange Rates as of 07/02/2014
Weighted-average Interbank Exchange Rate = 32.818 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 32.5838 32.6806 32.9610 UNITED KINGDOM GBP 53.0508 53.2120 53.9107 EURO ZONE EUR 44.1594 44.2789 44.8891 JAPAN (100 Yen) JPY 31.7971 31.8933 32.4793 HONG KONG HKD 4.1859 4.2018 4.2589 MALAYSIA MYR 9.6782 9.7320 10.0364 SINGAPORE SGD 25.5540 25.6351 26.1118 BRUNEI DARUSSALAM BND 25.0975 25.5464 26.1725 PHILIPPINES PHP 0.7021 0.7155 0.7409 INDONESIA (1000 Rupiah) IDR 2.4416 2.4864 2.8979 INDIA INR 0.4690 0.4927 0.5582 SWITZERLAND CHF 36.0322 36.1310 36.7233 AUSTRALIA AUD 28.9642 29.0536 29.6074 NEW ZEALAND NZD 26.6695 26.7517 27.2318 PAKISTAN PKR 0.2966 0.3016 0.3216 CANADA CAD 29.3091 29.4026 29.8552 SWEDEN SEK 4.9859 5.0067 5.0887 DENMARK DKK 5.9120 5.9314 6.0200 NORWAY NOK 5.2208 5.2389 5.3219 CHINA CNY 5.3371 5.3643 5.4902 * Averaged from few commercial banks