BOT: Daily Exchange Rate

Stocks News Wednesday October 22, 2014 18:02 —Bank of Thailand

Foreign Exchange Rates as of 22/10/2014

Weighted-average Interbank Exchange Rate = 32.314 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      32.0620    32.1551    32.4305
UNITED KINGDOM               GBP      51.5477    51.7020    52.3885
EURO ZONE                    EUR      40.6797    40.7838    41.3756
JAPAN (100 Yen)              JPY      29.8396    29.9212    30.4800
HONG KONG                    HKD       4.1185     4.1344     4.1928
MALAYSIA                     MYR       9.7231     9.7680    10.0588
SINGAPORE                    SGD      25.0945    25.1739    25.6430
BRUNEI DARUSSALAM            BND      24.6525    25.0820    25.6996
PHILIPPINES                  PHP       0.6913     0.7087     0.7339
INDONESIA (1000 Rupiah)      IDR       2.5069     2.5239     2.8821
INDIA                        INR       0.4722     0.4921     0.5651
SWITZERLAND                  CHF      33.6880    33.7805    34.3164
AUSTRALIA                    AUD      28.0089    28.0933    28.6243
NEW ZEALAND                  NZD      25.4228    25.5026    25.9797
PAKISTAN                     PKR       0.2840     0.2940     0.3340
CANADA                       CAD      28.4482    28.5377    28.9844
SWEDEN                       SEK       4.3969     4.4171     4.5133
DENMARK                      DKK       5.4505     5.4695     5.5657
NORWAY                       NOK       4.8500     4.8679     4.9595
CHINA                        CNY       5.2048     5.2329     5.3321

* Averaged from few commercial banks

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