Foreign Exchange Rates as of 15/10/2014
Weighted-average Interbank Exchange Rate = 32.530 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 32.2838 32.3776 32.6694 UNITED KINGDOM GBP 51.1830 51.3334 52.0305 EURO ZONE EUR 40.6844 40.7862 41.3919 JAPAN (100 Yen) JPY 29.9731 30.0540 30.6229 HONG KONG HKD 4.1468 4.1631 4.2236 MALAYSIA MYR 9.7508 9.7920 10.0944 SINGAPORE SGD 25.1542 25.2347 25.7118 BRUNEI DARUSSALAM BND 24.7125 25.1448 25.7802 PHILIPPINES PHP 0.6943 0.7113 0.7387 INDONESIA (1000 Rupiah) IDR 2.4631 2.4774 2.8621 INDIA INR 0.4753 0.4949 0.5674 SWITZERLAND CHF 33.6888 33.7779 34.3135 AUSTRALIA AUD 27.9515 28.0341 28.5797 NEW ZEALAND NZD 25.1379 25.2159 25.6986 PAKISTAN PKR 0.2862 0.2962 0.3362 CANADA CAD 28.3881 28.4772 28.9285 SWEDEN SEK 4.4094 4.4303 4.5264 DENMARK DKK 5.4538 5.4726 5.5670 NORWAY NOK 4.8774 4.8952 4.9851 CHINA CNY 5.2355 5.2611 5.3603 * Averaged from few commercial banks