Foreign Exchange Rates as of 21/10/2014
Weighted-average Interbank Exchange Rate = 32.252 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 32.0193 32.1123 32.3963 UNITED KINGDOM GBP 51.6140 51.7608 52.4695 EURO ZONE EUR 40.8645 40.9684 41.5730 JAPAN (100 Yen) JPY 29.8566 29.9383 30.4993 HONG KONG HKD 4.1113 4.1275 4.1878 MALAYSIA MYR 9.7086 9.7592 10.0521 SINGAPORE SGD 25.0768 25.1570 25.6360 BRUNEI DARUSSALAM BND 24.6500 25.0727 25.7029 PHILIPPINES PHP 0.6909 0.7085 0.7338 INDONESIA (1000 Rupiah) IDR 2.4957 2.5170 2.8884 INDIA INR 0.4738 0.4900 0.5617 SWITZERLAND CHF 33.8529 33.9459 34.4905 AUSTRALIA AUD 27.9985 28.0804 28.6163 NEW ZEALAND NZD 25.3898 25.4677 25.9517 PAKISTAN PKR 0.2833 0.2933 0.3333 CANADA CAD 28.2666 28.3611 28.8061 SWEDEN SEK 4.4235 4.4441 4.5416 DENMARK DKK 5.4752 5.4943 5.5928 NORWAY NOK 4.8530 4.8709 4.9641 CHINA CNY 5.1967 5.2222 5.3236 * Averaged from few commercial banks