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