Foreign Exchange Rates as of 25/11/2014
Weighted-average Interbank Exchange Rate = 32.820 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 32.5855 32.6770 32.9677 UNITED KINGDOM GBP 50.9765 51.1256 51.8303 EURO ZONE EUR 40.3749 40.4801 41.0831 JAPAN (100 Yen) JPY 27.4635 27.5382 28.0899 HONG KONG HKD 4.1856 4.2013 4.2644 MALAYSIA MYR 9.6170 9.6658 9.9553 SINGAPORE SGD 24.8930 24.9652 25.4418 BRUNEI DARUSSALAM BND 24.4400 24.8702 25.4853 PHILIPPINES PHP 0.7004 0.7173 0.7437 INDONESIA (1000 Rupiah) IDR 2.4920 2.5431 2.8805 INDIA INR 0.4615 0.4942 0.5653 SWITZERLAND CHF 33.5597 33.6496 34.1760 AUSTRALIA AUD 27.8696 27.9412 28.5049 NEW ZEALAND NZD 25.4107 25.4874 25.9720 PAKISTAN PKR 0.2900 0.3000 0.3400 CANADA CAD 28.7520 28.8390 29.2899 SWEDEN SEK 4.3354 4.3549 4.4517 DENMARK DKK 5.4143 5.4331 5.5284 NORWAY NOK 4.7624 4.7800 4.8694 CHINA CNY 5.2718 5.2988 5.3949 * Averaged from few commercial banks