Foreign Exchange Rates as of 20/11/2014
Weighted-average Interbank Exchange Rate = 32.854 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 32.6067 32.6982 32.9974 UNITED KINGDOM GBP 50.9568 51.1033 51.8178 EURO ZONE EUR 40.7692 40.8748 41.4897 JAPAN (100 Yen) JPY 27.4104 27.4874 28.0524 HONG KONG HKD 4.1891 4.2051 4.2675 MALAYSIA MYR 9.5936 9.6307 9.9282 SINGAPORE SGD 24.9092 24.9801 25.4549 BRUNEI DARUSSALAM BND 24.4575 24.8980 25.5303 PHILIPPINES PHP 0.6976 0.7142 0.7425 INDONESIA (1000 Rupiah) IDR 2.5026 2.5491 2.8722 INDIA INR 0.4715 0.4910 0.5650 SWITZERLAND CHF 33.9289 34.0173 34.5633 AUSTRALIA AUD 27.8962 27.9840 28.5388 NEW ZEALAND NZD 25.4373 25.5063 25.9961 PAKISTAN PKR 0.2933 0.3033 0.3433 CANADA CAD 28.6113 28.7012 29.1586 SWEDEN SEK 4.3747 4.3950 4.4869 DENMARK DKK 5.4649 5.4838 5.5782 NORWAY NOK 4.7715 4.7888 4.8776 CHINA CNY 5.2867 5.3139 5.4232 * Averaged from few commercial banks