Foreign Exchange Rates as of 13/02/2014
Weighted-average Interbank Exchange Rate = 32.577 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 32.3252 32.4234 32.6955 UNITED KINGDOM GBP 53.5525 53.7227 54.4200 EURO ZONE EUR 43.8639 43.9913 44.5990 JAPAN (100 Yen) JPY 31.4291 31.5256 32.1169 HONG KONG HKD 4.1541 4.1701 4.2259 MALAYSIA MYR 9.6135 9.6607 9.9506 SINGAPORE SGD 25.3763 25.4584 25.9247 BRUNEI DARUSSALAM BND 24.9300 25.3654 25.9916 PHILIPPINES PHP 0.7007 0.7136 0.7400 INDONESIA (1000 Rupiah) IDR 2.4455 2.4880 2.9014 INDIA INR 0.4664 0.4894 0.5602 SWITZERLAND CHF 35.8225 35.9190 36.5121 AUSTRALIA AUD 28.7594 28.8478 29.3959 NEW ZEALAND NZD 26.7203 26.8032 27.2817 PAKISTAN PKR 0.2945 0.2995 0.3195 CANADA CAD 29.2431 29.3370 29.7874 SWEDEN SEK 4.9912 5.0113 5.0942 DENMARK DKK 5.8755 5.8943 5.9843 NORWAY NOK 5.2664 5.2843 5.3698 CHINA CNY 5.2926 5.3185 5.4408 * Averaged from few commercial banks