Foreign Exchange Rates as of 20/10/2014
Weighted-average Interbank Exchange Rate = 32.335 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 32.1131 32.2012 32.4945 UNITED KINGDOM GBP 51.5717 51.7229 52.4197 EURO ZONE EUR 40.8538 40.9597 41.5630 JAPAN (100 Yen) JPY 29.8013 29.8882 30.4550 HONG KONG HKD 4.1251 4.1410 4.2007 MALAYSIA MYR 9.7069 9.7485 10.0451 SINGAPORE SGD 25.0977 25.1782 25.6479 BRUNEI DARUSSALAM BND 24.6600 25.0807 25.7072 PHILIPPINES PHP 0.6920 0.7085 0.7352 INDONESIA (1000 Rupiah) IDR 2.5041 2.5152 2.8801 INDIA INR 0.4692 0.4890 0.5631 SWITZERLAND CHF 33.8073 33.9046 34.4590 AUSTRALIA AUD 28.0272 28.1124 28.6449 NEW ZEALAND NZD 25.3834 25.4620 25.9351 PAKISTAN PKR 0.2853 0.2953 0.3353 CANADA CAD 28.3714 28.4639 28.9268 SWEDEN SEK 4.4318 4.4541 4.5519 DENMARK DKK 5.4714 5.4916 5.5904 NORWAY NOK 4.8773 4.8960 4.9909 CHINA CNY 5.2041 5.2343 5.3405 * Averaged from few commercial banks