BOT: Daily Exchange Rate

Stocks News Friday August 22, 2014 18:03 —Bank of Thailand

Foreign Exchange Rates as of 22/08/2014

Weighted-average Interbank Exchange Rate = 31.901 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      31.6843    31.7736    32.0592
UNITED KINGDOM               GBP      52.3975    52.5487    53.2515
EURO ZONE                    EUR      41.9689    42.0660    42.6837
JAPAN (100 Yen)              JPY      30.3540    30.4294    31.0148
HONG KONG                    HKD       4.0738     4.0899     4.1483
MALAYSIA                     MYR       9.9031     9.9477    10.2339
SINGAPORE                    SGD      25.2396    25.3200    25.7932
BRUNEI DARUSSALAM            BND      24.7675    25.2131    25.8808
PHILIPPINES                  PHP       0.6987     0.7163     0.7423
INDONESIA (1000 Rupiah)      IDR       2.4808     2.5306     2.9579
INDIA                        INR       0.4668     0.4876     0.5639
SWITZERLAND                  CHF      34.6369    34.7312    35.3070
AUSTRALIA                    AUD      29.3493    29.4374    29.9855
NEW ZEALAND                  NZD      26.4685    26.5516    27.0363
PAKISTAN                     PKR       0.2861     0.2961     0.3361
CANADA                       CAD      28.8308    28.9209    29.3893
SWEDEN                       SEK       4.5553     4.5775     4.6844
DENMARK                      DKK       5.6089     5.6292     5.7409
NORWAY                       NOK       5.1263     5.1448     5.2376
CHINA                        CNY       5.1051     5.1323     5.2511

* Averaged from few commercial banks

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