Foreign Exchange Rates as of 24/10/2014
Weighted-average Interbank Exchange Rate = 32.414 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 32.1662 32.2542 32.5426 UNITED KINGDOM GBP 51.4405 51.5868 52.2876 EURO ZONE EUR 40.5967 40.7022 41.2986 JAPAN (100 Yen) JPY 29.6382 29.7228 30.2890 HONG KONG HKD 4.1316 4.1477 4.2067 MALAYSIA MYR 9.7001 9.7477 10.0387 SINGAPORE SGD 25.0749 25.1549 25.6214 BRUNEI DARUSSALAM BND 24.6200 25.0581 25.6713 PHILIPPINES PHP 0.6935 0.7112 0.7372 INDONESIA (1000 Rupiah) IDR 2.4954 2.5161 2.8793 INDIA INR 0.4718 0.4955 0.5638 SWITZERLAND CHF 33.6334 33.7291 34.2581 AUSTRALIA AUD 27.9814 28.0653 28.5982 NEW ZEALAND NZD 25.0496 25.1288 25.5961 PAKISTAN PKR 0.2850 0.2950 0.3350 CANADA CAD 28.5295 28.6205 29.0717 SWEDEN SEK 4.3968 4.4178 4.5098 DENMARK DKK 5.4399 5.4597 5.5538 NORWAY NOK 4.8631 4.8822 4.9739 CHINA CNY 5.2221 5.2517 5.3482 * Averaged from few commercial banks