Foreign Exchange Rates as of 08/12/2014
Weighted-average Interbank Exchange Rate = 33.082 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 32.8178 32.9035 33.1986 UNITED KINGDOM GBP 50.9761 51.1307 51.8137 EURO ZONE EUR 40.2228 40.3239 40.9133 JAPAN (100 Yen) JPY 26.8793 26.9600 27.5018 HONG KONG HKD 4.2181 4.2345 4.2947 MALAYSIA MYR 9.2919 9.3449 9.6235 SINGAPORE SGD 24.6928 24.7639 25.2255 BRUNEI DARUSSALAM BND 24.2575 24.6769 25.2781 PHILIPPINES PHP 0.7089 0.7255 0.7534 INDONESIA (1000 Rupiah) IDR 2.4811 2.5273 2.8544 INDIA INR 0.4690 0.4976 0.5694 SWITZERLAND CHF 33.4304 33.5235 34.0422 AUSTRALIA AUD 27.1135 27.1987 27.7363 NEW ZEALAND NZD 25.0219 25.1019 25.5780 PAKISTAN PKR 0.3000 0.3100 0.3500 CANADA CAD 28.5700 28.6602 29.1021 SWEDEN SEK 4.3067 4.3300 4.4178 DENMARK DKK 5.3929 5.4133 5.5046 NORWAY NOK 4.5657 4.5836 4.6704 CHINA CNY 5.2918 5.3226 5.4282 * Averaged from few commercial banks