Foreign Exchange Rates as of 28/11/2014
Weighted-average Interbank Exchange Rate = 32.816 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 32.5714 32.6628 32.9541 UNITED KINGDOM GBP 51.0626 51.2056 51.9116 EURO ZONE EUR 40.4485 40.5543 41.1572 JAPAN (100 Yen) JPY 27.4219 27.5097 28.0536 HONG KONG HKD 4.1861 4.2026 4.2645 MALAYSIA MYR 9.5672 9.6141 9.8980 SINGAPORE SGD 24.8871 24.9592 25.4345 BRUNEI DARUSSALAM BND 24.4400 24.8659 25.5060 PHILIPPINES PHP 0.7014 0.7183 0.7444 INDONESIA (1000 Rupiah) IDR 2.4945 2.5389 2.8705 INDIA INR 0.4653 0.4956 0.5671 SWITZERLAND CHF 33.6441 33.7340 34.2547 AUSTRALIA AUD 27.5786 27.6609 28.2097 NEW ZEALAND NZD 25.4235 25.5032 25.9864 PAKISTAN PKR 0.2900 0.3000 0.3400 CANADA CAD 28.6083 28.6996 29.1318 SWEDEN SEK 4.3391 4.3600 4.4510 DENMARK DKK 5.4259 5.4448 5.5369 NORWAY NOK 4.6625 4.6790 4.7689 CHINA CNY 5.2664 5.2923 5.3941 * Averaged from few commercial banks