Foreign Exchange Rates as of 27/11/2014
Weighted-average Interbank Exchange Rate = 32.776 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 32.5319 32.6214 32.9066 UNITED KINGDOM GBP 51.2261 51.3801 52.0707 EURO ZONE EUR 40.5526 40.6585 41.2526 JAPAN (100 Yen) JPY 27.5363 27.6208 28.1699 HONG KONG HKD 4.1802 4.1964 4.2570 MALAYSIA MYR 9.6171 9.6625 9.9513 SINGAPORE SGD 24.9318 25.0051 25.4721 BRUNEI DARUSSALAM BND 24.4750 24.8967 25.5283 PHILIPPINES PHP 0.7005 0.7171 0.7438 INDONESIA (1000 Rupiah) IDR 2.5015 2.5461 2.8585 INDIA INR 0.4685 0.4962 0.5649 SWITZERLAND CHF 33.7189 33.8097 34.3424 AUSTRALIA AUD 27.7122 27.7907 28.3337 NEW ZEALAND NZD 25.5081 25.5874 26.0639 PAKISTAN PKR 0.2900 0.3000 0.3400 CANADA CAD 28.7710 28.8616 29.3146 SWEDEN SEK 4.3568 4.3775 4.4699 DENMARK DKK 5.4374 5.4567 5.5516 NORWAY NOK 4.7305 4.7487 4.8382 CHINA CNY 5.2633 5.2922 5.3945 * Averaged from few commercial banks