BOT: Daily Exchange Rate

Stocks News Thursday October 2, 2014 18:02 —Bank of Thailand

Foreign Exchange Rates as of 02/10/2014

Weighted-average Interbank Exchange Rate = 32.391 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      32.1582    32.2527    32.5321
UNITED KINGDOM               GBP      51.9794    52.1291    52.8295
EURO ZONE                    EUR      40.5204    40.6248    41.2176
JAPAN (100 Yen)              JPY      29.3730    29.4582    30.0170
HONG KONG                    HKD       4.1268     4.1430     4.2010
MALAYSIA                     MYR       9.7499     9.7943    10.0846
SINGAPORE                    SGD      25.1575    25.2371    25.7025
BRUNEI DARUSSALAM            BND      24.6950    25.1323    25.7670
PHILIPPINES                  PHP       0.6927     0.7102     0.7371
INDONESIA (1000 Rupiah)      IDR       2.4136     2.4581     2.8766
INDIA                        INR       0.4648     0.4871     0.5600
SWITZERLAND                  CHF      33.5525    33.6437    34.1802
AUSTRALIA                    AUD      28.0891    28.1778    28.7082
NEW ZEALAND                  NZD      25.0534    25.1390    25.6039
PAKISTAN                     PKR       0.2858     0.2958     0.3358
CANADA                       CAD      28.7946    28.8924    29.3444
SWEDEN                       SEK       4.4276     4.4497     4.5393
DENMARK                      DKK       5.4312     5.4514     5.5429
NORWAY                       NOK       4.9672     4.9858     5.0726
CHINA                        CNY       5.1975     5.2253     5.3299

* Averaged from few commercial banks

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