Foreign Exchange Rates as of 01/10/2014
Weighted-average Interbank Exchange Rate = 32.454 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 32.2038 32.2966 32.5834 UNITED KINGDOM GBP 52.0187 52.1716 52.8752 EURO ZONE EUR 40.5066 40.6170 41.2072 JAPAN (100 Yen) JPY 29.1646 29.2523 29.8090 HONG KONG HKD 4.1313 4.1476 4.2080 MALAYSIA MYR 9.7005 9.7476 10.0380 SINGAPORE SGD 25.0902 25.1703 25.6426 BRUNEI DARUSSALAM BND 24.6400 25.0749 25.6975 PHILIPPINES PHP 0.6913 0.7086 0.7349 INDONESIA (1000 Rupiah) IDR 2.4167 2.4601 2.8799 INDIA INR 0.4612 0.4866 0.5597 SWITZERLAND CHF 33.5690 33.6576 34.2011 AUSTRALIA AUD 27.8822 27.9653 28.5076 NEW ZEALAND NZD 24.9192 24.9961 25.4861 PAKISTAN PKR 0.2863 0.2963 0.3363 CANADA CAD 28.6002 28.6952 29.1526 SWEDEN SEK 4.4195 4.4417 4.5440 DENMARK DKK 5.4270 5.4468 5.5443 NORWAY NOK 4.9726 4.9916 5.0850 CHINA CNY 5.2050 5.2296 5.3345 * Averaged from few commercial banks