Foreign Exchange Rates as of 30/10/2014
Weighted-average Interbank Exchange Rate = 32.563 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 32.3193 32.4117 32.6938 UNITED KINGDOM GBP 51.5242 51.6792 52.3707 EURO ZONE EUR 40.6885 40.7943 41.3894 JAPAN (100 Yen) JPY 29.4986 29.5827 30.1456 HONG KONG HKD 4.1520 4.1687 4.2272 MALAYSIA MYR 9.7199 9.7672 10.0586 SINGAPORE SGD 25.1550 25.2355 25.7024 BRUNEI DARUSSALAM BND 24.7100 25.1425 25.7854 PHILIPPINES PHP 0.6963 0.7139 0.7402 INDONESIA (1000 Rupiah) IDR 2.4833 2.5044 2.8818 INDIA INR 0.4684 0.4933 0.5676 SWITZERLAND CHF 33.7240 33.8124 34.3375 AUSTRALIA AUD 28.2129 28.2980 28.8411 NEW ZEALAND NZD 25.0712 25.1511 25.6273 PAKISTAN PKR 0.2862 0.2962 0.3362 CANADA CAD 28.7582 28.8482 29.2995 SWEDEN SEK 4.3463 4.3684 4.4579 DENMARK DKK 5.4535 5.4733 5.5662 NORWAY NOK 4.7853 4.8032 4.8950 CHINA CNY 5.2522 5.2791 5.3790 * Averaged from few commercial banks