Foreign Exchange Rates as of 22/09/2014
Weighted-average Interbank Exchange Rate = 32.189 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 31.9537 32.0403 32.3298 UNITED KINGDOM GBP 52.0954 52.2392 52.9490 EURO ZONE EUR 40.9614 41.0679 41.6693 JAPAN (100 Yen) JPY 29.1853 29.2686 29.8229 HONG KONG HKD 4.1058 4.1186 4.1841 MALAYSIA MYR 9.7859 9.8254 10.1264 SINGAPORE SGD 25.1239 25.2034 25.6746 BRUNEI DARUSSALAM BND 24.6950 25.1104 25.7437 PHILIPPINES PHP 0.6942 0.7114 0.7378 INDONESIA (1000 Rupiah) IDR 2.4746 2.4948 2.8991 INDIA INR 0.4691 0.4922 0.5652 SWITZERLAND CHF 33.9121 34.0045 34.5558 AUSTRALIA AUD 28.3965 28.4794 29.0188 NEW ZEALAND NZD 25.9041 25.9811 26.4669 PAKISTAN PKR 0.2835 0.2935 0.3335 CANADA CAD 29.0797 29.1724 29.6401 SWEDEN SEK 4.4374 4.4586 4.5575 DENMARK DKK 5.4896 5.5091 5.6076 NORWAY NOK 5.0056 5.0234 5.1184 CHINA CNY 5.1634 5.1913 5.3060 * Averaged from few commercial banks