Foreign Exchange Rates as of 31/10/2014
Weighted-average Interbank Exchange Rate = 32.519 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 32.2721 32.3688 32.6574 UNITED KINGDOM GBP 51.4597 51.6237 52.3218 EURO ZONE EUR 40.5265 40.6358 41.2330 JAPAN (100 Yen) JPY 29.2108 29.2963 29.8909 HONG KONG HKD 4.1449 4.1619 4.2224 MALAYSIA MYR 9.7171 9.7481 10.0630 SINGAPORE SGD 25.1067 25.1865 25.6560 BRUNEI DARUSSALAM BND 24.6750 25.0980 25.7238 PHILIPPINES PHP 0.6949 0.7109 0.7390 INDONESIA (1000 Rupiah) IDR 2.5070 2.5087 2.8791 INDIA INR 0.4656 0.4910 0.5635 SWITZERLAND CHF 33.5938 33.6845 34.2222 AUSTRALIA AUD 28.3055 28.3971 28.9389 NEW ZEALAND NZD 25.1550 25.2254 25.7125 PAKISTAN PKR 0.2859 0.2959 0.3359 CANADA CAD 28.6905 28.7833 29.2460 SWEDEN SEK 4.3508 4.3752 4.4675 DENMARK DKK 5.4274 5.4487 5.5446 NORWAY NOK 4.7762 4.7960 4.8910 CHINA CNY 5.2433 5.2745 5.3747 * Averaged from few commercial banks