Foreign Exchange Rates as of 03/12/2014
Weighted-average Interbank Exchange Rate = 32.904 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 32.6574 32.7442 33.0318 UNITED KINGDOM GBP 50.9607 51.1033 51.8059 EURO ZONE EUR 40.3349 40.4396 41.0310 JAPAN (100 Yen) JPY 27.2122 27.2951 27.8415 HONG KONG HKD 4.1959 4.2121 4.2733 MALAYSIA MYR 9.3859 9.4291 9.7071 SINGAPORE SGD 24.7767 24.8474 25.3159 BRUNEI DARUSSALAM BND 24.3250 24.7440 25.3802 PHILIPPINES PHP 0.7038 0.7220 0.7479 INDONESIA (1000 Rupiah) IDR 2.4898 2.5183 2.8618 INDIA INR 0.4634 0.4907 0.5695 SWITZERLAND CHF 33.4898 33.5777 34.1040 AUSTRALIA AUD 27.3072 27.3899 27.9306 NEW ZEALAND NZD 25.2866 25.3658 25.8522 PAKISTAN PKR 0.2900 0.3000 0.3400 CANADA CAD 28.5375 28.6321 29.0758 SWEDEN SEK 4.3019 4.3237 4.4231 DENMARK DKK 5.4077 5.4269 5.5227 NORWAY NOK 4.6212 4.6383 4.7273 CHINA CNY 5.2710 5.2981 5.4044 * Averaged from few commercial banks