Foreign Exchange Rates as of 24/11/2014
Weighted-average Interbank Exchange Rate = 32.794 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 32.5384 32.6294 32.9188 UNITED KINGDOM GBP 50.8073 50.9579 51.6515 EURO ZONE EUR 40.1927 40.2998 40.9003 JAPAN (100 Yen) JPY 27.4804 27.5703 28.1085 HONG KONG HKD 4.1794 4.1956 4.2573 MALAYSIA MYR 9.5964 9.6586 9.9615 SINGAPORE SGD 24.9217 24.9964 25.4627 BRUNEI DARUSSALAM BND 24.4900 24.9080 25.5231 PHILIPPINES PHP 0.6993 0.7167 0.7428 INDONESIA (1000 Rupiah) IDR 2.5110 2.5563 2.8724 INDIA INR 0.4704 0.4965 0.5664 SWITZERLAND CHF 33.4086 33.5011 34.0320 AUSTRALIA AUD 28.1076 28.1946 28.7344 NEW ZEALAND NZD 25.5667 25.6485 26.1206 PAKISTAN PKR 0.2926 0.3026 0.3426 CANADA CAD 28.8509 28.9490 29.3994 SWEDEN SEK 4.3221 4.3439 4.4393 DENMARK DKK 5.3899 5.4096 5.5053 NORWAY NOK 4.7610 4.7793 4.8714 CHINA CNY 5.2679 5.2978 5.4026 * Averaged from few commercial banks