BOT: Daily Exchange Rate

Stocks News Friday October 31, 2014 18:07 —Daily Exchange Rates

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

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