Foreign Exchange Rates as of 10/11/2014
Weighted-average Interbank Exchange Rate = 32.758 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 32.5119 32.5964 32.8845 UNITED KINGDOM GBP 51.5201 51.6580 52.3574 EURO ZONE EUR 40.4124 40.5110 41.1068 JAPAN (100 Yen) JPY 28.2841 28.3638 28.8992 HONG KONG HKD 4.1797 4.1953 4.2535 MALAYSIA MYR 9.6613 9.7063 9.9938 SINGAPORE SGD 25.0936 25.1719 25.6358 BRUNEI DARUSSALAM BND 24.6425 25.0783 25.7019 PHILIPPINES PHP 0.6998 0.7172 0.7437 INDONESIA (1000 Rupiah) IDR 2.5042 2.5362 2.8647 INDIA INR 0.4748 0.4966 0.5694 SWITZERLAND CHF 33.5745 33.6637 34.1911 AUSTRALIA AUD 28.0034 28.0867 28.6231 NEW ZEALAND NZD 25.1373 25.2154 25.6914 PAKISTAN PKR 0.2901 0.3001 0.3401 CANADA CAD 28.5791 28.6720 29.1109 SWEDEN SEK 4.3646 4.3835 4.4728 DENMARK DKK 5.4234 5.4416 5.5330 NORWAY NOK 4.7532 4.7703 4.8553 CHINA CNY 5.2783 5.3046 5.4048 * Averaged from few commercial banks