Foreign Exchange Rates as of 26/11/2014
Weighted-average Interbank Exchange Rate = 32.783 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 32.5421 32.6319 32.9182 UNITED KINGDOM GBP 50.9858 51.1419 51.8349 EURO ZONE EUR 40.4785 40.5816 41.1801 JAPAN (100 Yen) JPY 27.4813 27.5712 28.1199 HONG KONG HKD 4.1821 4.1986 4.2590 MALAYSIA MYR 9.6233 9.6711 9.9616 SINGAPORE SGD 24.9128 24.9828 25.4548 BRUNEI DARUSSALAM BND 24.4500 24.8861 25.5131 PHILIPPINES PHP 0.7005 0.7172 0.7430 INDONESIA (1000 Rupiah) IDR 2.5037 2.5532 2.8630 INDIA INR 0.4655 0.4955 0.5643 SWITZERLAND CHF 33.6508 33.7416 34.2650 AUSTRALIA AUD 27.6526 27.7383 28.2764 NEW ZEALAND NZD 25.3092 25.3899 25.8609 PAKISTAN PKR 0.2900 0.3000 0.3400 CANADA CAD 28.7684 28.8581 29.3045 SWEDEN SEK 4.3474 4.3688 4.4585 DENMARK DKK 5.4293 5.4485 5.5419 NORWAY NOK 4.7503 4.7677 4.8581 CHINA CNY 5.2653 5.2961 5.3975 * Averaged from few commercial banks