Foreign Exchange Rates as of 21/11/2014
Weighted-average Interbank Exchange Rate = 32.779 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 32.5467 32.6414 32.9278 UNITED KINGDOM GBP 50.9508 51.1087 51.8011 EURO ZONE EUR 40.7370 40.8395 41.4489 JAPAN (100 Yen) JPY 27.4715 27.5527 28.1205 HONG KONG HKD 4.1811 4.1976 4.2589 MALAYSIA MYR 9.5961 9.6409 9.9251 SINGAPORE SGD 24.9324 25.0030 25.4766 BRUNEI DARUSSALAM BND 24.4975 24.9190 25.5373 PHILIPPINES PHP 0.6989 0.7163 0.7420 INDONESIA (1000 Rupiah) IDR 2.5057 2.5508 2.8678 INDIA INR 0.4672 0.4961 0.5636 SWITZERLAND CHF 33.8701 33.9630 34.5044 AUSTRALIA AUD 27.9530 28.0367 28.5851 NEW ZEALAND NZD 25.4952 25.5760 26.0458 PAKISTAN PKR 0.2928 0.3028 0.3428 CANADA CAD 28.6659 28.7608 29.2063 SWEDEN SEK 4.3710 4.3921 4.4781 DENMARK DKK 5.4618 5.4816 5.5726 NORWAY NOK 4.7856 4.8042 4.8906 CHINA CNY 5.2774 5.3078 5.4121 * Averaged from few commercial banks