Foreign Exchange Rates as of 02/12/2014
Weighted-average Interbank Exchange Rate = 32.811 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 32.5613 32.6546 32.9396 UNITED KINGDOM GBP 51.0738 51.2310 51.9245 EURO ZONE EUR 40.4744 40.5795 41.1764 JAPAN (100 Yen) JPY 27.3497 27.4392 27.9781 HONG KONG HKD 4.1828 4.1997 4.2612 MALAYSIA MYR 9.3944 9.4395 9.7217 SINGAPORE SGD 24.8083 24.8811 25.3495 BRUNEI DARUSSALAM BND 24.3700 24.7871 25.4160 PHILIPPINES PHP 0.7020 0.7204 0.7459 INDONESIA (1000 Rupiah) IDR 2.4729 2.5166 2.8496 INDIA INR 0.4617 0.4946 0.5659 SWITZERLAND CHF 33.6274 33.7175 34.2485 AUSTRALIA AUD 27.4980 27.5748 28.1214 NEW ZEALAND NZD 25.4790 25.5607 26.0422 PAKISTAN PKR 0.2900 0.3000 0.3400 CANADA CAD 28.6107 28.7093 29.1549 SWEDEN SEK 4.3390 4.3616 4.4532 DENMARK DKK 5.4261 5.4468 5.5401 NORWAY NOK 4.6531 4.6715 4.7583 CHINA CNY 5.2550 5.2845 5.3918 * Averaged from few commercial banks