Foreign Exchange Rates as of 04/12/2014
Weighted-average Interbank Exchange Rate = 32.897 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 32.6471 32.7323 33.0365 UNITED KINGDOM GBP 51.0863 51.2394 51.9448 EURO ZONE EUR 40.0777 40.1788 40.7859 JAPAN (100 Yen) JPY 27.1033 27.1743 27.7363 HONG KONG HKD 4.1960 4.2118 4.2748 MALAYSIA MYR 9.3676 9.4164 9.6957 SINGAPORE SGD 24.7429 24.8110 25.2820 BRUNEI DARUSSALAM BND 24.2975 24.7176 25.3303 PHILIPPINES PHP 0.7044 0.7233 0.7498 INDONESIA (1000 Rupiah) IDR 2.4778 2.5207 2.8524 INDIA INR 0.4679 0.4955 0.5671 SWITZERLAND CHF 33.2893 33.3812 33.9157 AUSTRALIA AUD 27.2665 27.3509 27.8970 NEW ZEALAND NZD 25.1600 25.2442 25.7167 PAKISTAN PKR 0.2900 0.3000 0.3400 CANADA CAD 28.6191 28.7085 29.1626 SWEDEN SEK 4.3019 4.3234 4.4168 DENMARK DKK 5.3741 5.3938 5.4880 NORWAY NOK 4.6112 4.6291 4.7163 CHINA CNY 5.2682 5.2977 5.4037 * Averaged from few commercial banks