Foreign Exchange Rates as of 11/12/2014
Weighted-average Interbank Exchange Rate = 32.836 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 32.5900 32.6815 32.9651 UNITED KINGDOM GBP 51.0898 51.2521 51.9403 EURO ZONE EUR 40.4816 40.5807 41.1821 JAPAN (100 Yen) JPY 27.4433 27.5272 28.0939 HONG KONG HKD 4.1886 4.2057 4.2664 MALAYSIA MYR 9.2357 9.2747 9.5459 SINGAPORE SGD 24.7405 24.8109 25.2738 BRUNEI DARUSSALAM BND 24.3025 24.7178 25.3350 PHILIPPINES PHP 0.7045 0.7233 0.7500 INDONESIA (1000 Rupiah) IDR 2.4869 2.5244 2.8208 INDIA INR 0.4582 0.4933 0.5650 SWITZERLAND CHF 33.6226 33.7150 34.2419 AUSTRALIA AUD 27.0287 27.1134 27.6525 NEW ZEALAND NZD 25.3711 25.4497 25.9166 PAKISTAN PKR 0.3000 0.3100 0.3500 CANADA CAD 28.3208 28.4157 28.8467 SWEDEN SEK 4.2991 4.3215 4.4095 DENMARK DKK 5.4292 5.4494 5.5406 NORWAY NOK 4.5291 4.5465 4.6316 CHINA CNY 5.2384 5.2683 5.3798 * Averaged from few commercial banks