Foreign Exchange Rates as of 17/12/2014
Weighted-average Interbank Exchange Rate = 32.996 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 32.7677 32.8622 33.1499 UNITED KINGDOM GBP 51.3952 51.5448 52.2570 EURO ZONE EUR 40.8395 40.9452 41.5511 JAPAN (100 Yen) JPY 27.8950 27.9751 28.5308 HONG KONG HKD 4.2109 4.2265 4.2893 MALAYSIA MYR 9.2972 9.3378 9.6098 SINGAPORE SGD 25.0038 25.0756 25.5451 BRUNEI DARUSSALAM BND 24.5800 25.0071 25.5983 PHILIPPINES PHP 0.7092 0.7255 0.7525 INDONESIA (1000 Rupiah) IDR 2.4283 2.4397 2.7456 INDIA INR 0.4640 0.4858 0.5554 SWITZERLAND CHF 33.9868 34.0824 34.6206 AUSTRALIA AUD 26.6959 26.7740 27.3107 NEW ZEALAND NZD 25.2890 25.3680 25.8376 PAKISTAN PKR 0.3000 0.3100 0.3500 CANADA CAD 28.0490 28.1420 28.5775 SWEDEN SEK 4.2587 4.2789 4.3761 DENMARK DKK 5.4731 5.4927 5.5907 NORWAY NOK 4.3477 4.3644 4.4536 CHINA CNY 5.2514 5.2798 5.3856 * Averaged from few commercial banks