Foreign Exchange Rates as of 01/12/2014
Weighted-average Interbank Exchange Rate = 32.919 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 32.6680 32.7583 33.0467 UNITED KINGDOM GBP 50.8608 51.0058 51.7083 EURO ZONE EUR 40.5217 40.6247 41.2269 JAPAN (100 Yen) JPY 27.3266 27.4066 27.9620 HONG KONG HKD 4.1964 4.2131 4.2753 MALAYSIA MYR 9.4278 9.4762 9.7624 SINGAPORE SGD 24.8246 24.8959 25.3680 BRUNEI DARUSSALAM BND 24.3925 24.8134 25.4481 PHILIPPINES PHP 0.7021 0.7196 0.7459 INDONESIA (1000 Rupiah) IDR 2.4800 2.5313 2.8676 INDIA INR 0.4662 0.4961 0.5653 SWITZERLAND CHF 33.6622 33.7491 34.2782 AUSTRALIA AUD 27.4144 27.4860 28.0471 NEW ZEALAND NZD 25.3151 25.3911 25.8842 PAKISTAN PKR 0.2900 0.3000 0.3400 CANADA CAD 28.4228 28.5182 28.9558 SWEDEN SEK 4.3434 4.3639 4.4547 DENMARK DKK 5.4332 5.4527 5.5463 NORWAY NOK 4.6229 4.6407 4.7255 CHINA CNY 5.2797 5.3056 5.4044 * Averaged from few commercial banks