Foreign Exchange Rates as of 17/09/2014
Weighted-average Interbank Exchange Rate = 32.224 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 31.9797 32.0722 32.3599 UNITED KINGDOM GBP 51.8826 52.0288 52.7347 EURO ZONE EUR 41.3060 41.4154 42.0244 JAPAN (100 Yen) JPY 29.6700 29.7528 30.3164 HONG KONG HKD 4.1103 4.1262 4.1867 MALAYSIA MYR 9.8309 9.8755 10.1678 SINGAPORE SGD 25.2168 25.2976 25.7754 BRUNEI DARUSSALAM BND 24.7875 25.2237 25.8646 PHILIPPINES PHP 0.6992 0.7169 0.7426 INDONESIA (1000 Rupiah) IDR 2.4566 2.4995 2.9186 INDIA INR 0.4689 0.4899 0.5644 SWITZERLAND CHF 34.1484 34.2429 34.8006 AUSTRALIA AUD 28.8492 28.9350 29.4823 NEW ZEALAND NZD 26.0153 26.0947 26.5805 PAKISTAN PKR 0.2836 0.2936 0.3336 CANADA CAD 29.0125 29.1088 29.5674 SWEDEN SEK 4.4515 4.4717 4.5711 DENMARK DKK 5.5354 5.5548 5.6521 NORWAY NOK 4.9684 4.9866 5.0779 CHINA CNY 5.1623 5.1865 5.3031 * Averaged from few commercial banks