Foreign Exchange Rates as of 18/09/2014
Weighted-average Interbank Exchange Rate = 32.308 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 32.0666 32.1614 32.4479 UNITED KINGDOM GBP 52.0545 52.2115 52.9117 EURO ZONE EUR 41.1437 41.2526 41.8577 JAPAN (100 Yen) JPY 29.3893 29.4746 30.0300 HONG KONG HKD 4.1222 4.1381 4.1979 MALAYSIA MYR 9.8027 9.8414 10.1384 SINGAPORE SGD 25.1565 25.2370 25.7104 BRUNEI DARUSSALAM BND 24.7100 25.1541 25.7840 PHILIPPINES PHP 0.6966 0.7134 0.7410 INDONESIA (1000 Rupiah) IDR 2.4734 2.4942 2.8959 INDIA INR 0.4708 0.4929 0.5635 SWITZERLAND CHF 33.9568 34.0493 34.6156 AUSTRALIA AUD 28.6050 28.6870 29.2359 NEW ZEALAND NZD 25.8805 25.9556 26.4449 PAKISTAN PKR 0.2846 0.2946 0.3346 CANADA CAD 29.0181 29.1048 29.5766 SWEDEN SEK 4.4395 4.4608 4.5586 DENMARK DKK 5.5143 5.5339 5.6320 NORWAY NOK 4.9570 4.9750 5.0687 CHINA CNY 5.1752 5.2010 5.3229 * Averaged from few commercial banks