BOT: Daily Exchange Rate

Stocks News Tuesday September 30, 2014 18:01 —Bank of Thailand

Foreign Exchange Rates as of 30/09/2014

Weighted-average Interbank Exchange Rate = 32.368 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      32.1376    32.2304    32.5161
UNITED KINGDOM               GBP      52.0729    52.2213    52.9263
EURO ZONE                    EUR      40.6624    40.7695    41.3681
JAPAN (100 Yen)              JPY      29.2317    29.3162    29.8871
HONG KONG                    HKD       4.1241     4.1403     4.2008
MALAYSIA                     MYR       9.7151     9.7593    10.0489
SINGAPORE                    SGD      25.1040    25.1842    25.6609
BRUNEI DARUSSALAM            BND      24.6450    25.0791    25.7244
PHILIPPINES                  PHP       0.6911     0.7085     0.7348
INDONESIA (1000 Rupiah)      IDR       2.4165     2.4553     2.8726
INDIA                        INR       0.4656     0.4872     0.5629
SWITZERLAND                  CHF      33.6716    33.7628    34.3058
AUSTRALIA                    AUD      27.8935    27.9766    28.5168
NEW ZEALAND                  NZD      24.8345    24.9132    25.3925
PAKISTAN                     PKR       0.2853     0.2953     0.3353
CANADA                       CAD      28.6941    28.7910    29.2452
SWEDEN                       SEK       4.4030     4.4241     4.5214
DENMARK                      DKK       5.4497     5.4695     5.5657
NORWAY                       NOK       4.9605     4.9790     5.0690
CHINA                        CNY       5.1893     5.2145     5.3181

* Averaged from few commercial banks

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