Foreign Exchange Rates as of 25/12/2014
Weighted-average Interbank Exchange Rate = 32.896 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 32.6499 32.7424 33.0332 UNITED KINGDOM GBP 50.6490 50.8029 51.5010 EURO ZONE EUR 39.7185 39.8220 40.4160 JAPAN (100 Yen) JPY 27.0099 27.0919 27.6269 HONG KONG HKD 4.1906 4.2080 4.2706 MALAYSIA MYR 9.2376 9.2817 9.5581 SINGAPORE SGD 24.5452 24.6183 25.0868 BRUNEI DARUSSALAM BND 24.1275 24.5365 25.1560 PHILIPPINES PHP 0.7048 0.7238 0.7504 INDONESIA (1000 Rupiah) IDR 2.4442 2.4867 2.8077 INDIA INR 0.4587 0.4842 0.5531 SWITZERLAND CHF 33.0220 33.1117 33.6322 AUSTRALIA AUD 26.3542 26.4351 26.9754 NEW ZEALAND NZD 25.1140 25.1958 25.6800 PAKISTAN PKR 0.3000 0.3100 0.3500 CANADA CAD 27.9721 28.0691 28.4994 SWEDEN SEK 4.1417 4.1647 4.2564 DENMARK DKK 5.3261 5.3459 5.4388 NORWAY NOK 4.3551 4.3721 4.4549 CHINA CNY 5.2138 5.2422 5.3522 * Averaged from few commercial banks