Foreign Exchange Rates as of 11/11/2014
Weighted-average Interbank Exchange Rate = 32.850 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 32.5770 32.6676 32.9538 UNITED KINGDOM GBP 51.4963 51.6548 52.3490 EURO ZONE EUR 40.3818 40.4888 41.0841 JAPAN (100 Yen) JPY 28.1999 28.2861 28.8186 HONG KONG HKD 4.1843 4.1987 4.2630 MALAYSIA MYR 9.6452 9.6890 10.0008 SINGAPORE SGD 25.1063 25.1851 25.6466 BRUNEI DARUSSALAM BND 24.6550 25.0873 25.7023 PHILIPPINES PHP 0.7007 0.7183 0.7448 INDONESIA (1000 Rupiah) IDR 2.5199 2.5379 2.8621 INDIA INR 0.4769 0.4979 0.5679 SWITZERLAND CHF 33.5641 33.6552 34.1777 AUSTRALIA AUD 27.9883 28.0739 28.6029 NEW ZEALAND NZD 25.1297 25.2101 25.6766 PAKISTAN PKR 0.2922 0.3022 0.3422 CANADA CAD 28.5280 28.6235 29.0620 SWEDEN SEK 4.3500 4.3713 4.4641 DENMARK DKK 5.4156 5.4352 5.5303 NORWAY NOK 4.7541 4.7715 4.8639 CHINA CNY 5.2879 5.3168 5.4187 * Averaged from few commercial banks