BOT: Daily Exchange Rate

Stocks News Thursday August 21, 2014 18:07 —Bank of Thailand

Foreign Exchange Rates as of 21/08/2014

Weighted-average Interbank Exchange Rate = 32.057 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      31.8068    31.8954    32.1805
UNITED KINGDOM               GBP      52.6332    52.7809    53.4904
EURO ZONE                    EUR      42.0504    42.1621    42.7682
JAPAN (100 Yen)              JPY      30.4857    30.5759    31.1385
HONG KONG                    HKD       4.0897     4.1060     4.1633
MALAYSIA                     MYR       9.9148     9.9603    10.2576
SINGAPORE                    SGD      25.2815    25.3638    25.8389
BRUNEI DARUSSALAM            BND      24.8275    25.2746    25.9335
PHILIPPINES                  PHP       0.6999     0.7175     0.7446
INDONESIA (1000 Rupiah)      IDR       2.4789     2.5278     2.9566
INDIA                        INR       0.4686     0.4886     0.5636
SWITZERLAND                  CHF      34.6939    34.7942    35.3516
AUSTRALIA                    AUD      29.3313    29.4193    29.9640
NEW ZEALAND                  NZD      26.4652    26.5476    27.0232
PAKISTAN                     PKR       0.2869     0.2969     0.3369
CANADA                       CAD      28.8639    28.9550    29.4108
SWEDEN                       SEK       4.5686     4.5899     4.6796
DENMARK                      DKK       5.6301     5.6497     5.7435
NORWAY                       NOK       5.1095     5.1277     5.2186
CHINA                        CNY       5.1357     5.1616     5.2772

* Averaged from few commercial banks

เว็บไซต์นี้มีการใช้งานคุกกี้ ศึกษารายละเอียดเพิ่มเติมได้ที่ นโยบายความเป็นส่วนตัว และ ข้อตกลงการใช้บริการ รับทราบ