Foreign Exchange Rates as of 19/09/2014
Weighted-average Interbank Exchange Rate = 32.249 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 32.0148 32.1057 32.3902 UNITED KINGDOM GBP 52.6653 52.8190 53.5277 EURO ZONE EUR 41.2181 41.3270 41.9218 JAPAN (100 Yen) JPY 29.1868 29.2740 29.8226 HONG KONG HKD 4.1151 4.1314 4.1895 MALAYSIA MYR 9.7786 9.8152 10.1098 SINGAPORE SGD 25.1257 25.2065 25.6755 BRUNEI DARUSSALAM BND 24.6750 25.0933 25.7439 PHILIPPINES PHP 0.6937 0.7104 0.7377 INDONESIA (1000 Rupiah) IDR 2.4421 2.4774 2.9059 INDIA INR 0.4721 0.4944 0.5656 SWITZERLAND CHF 34.1232 34.2142 34.7776 AUSTRALIA AUD 28.5419 28.6228 29.1704 NEW ZEALAND NZD 25.9159 25.9920 26.4749 PAKISTAN PKR 0.2841 0.2941 0.3341 CANADA CAD 29.0969 29.1902 29.6568 SWEDEN SEK 4.4758 4.4977 4.5920 DENMARK DKK 5.5248 5.5444 5.6376 NORWAY NOK 5.0299 5.0486 5.1401 CHINA CNY 5.1714 5.1973 5.3161 * Averaged from few commercial banks