Foreign Exchange Rates as of 30/09/2013
Weighted-average Interbank Exchange Rate = 31.385 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 31.1499 31.2483 31.533 UNITED KINGDOM GBP 50.21 50.3794 51.0673 EURO ZONE EUR 41.9353 42.0558 42.6651 JAPAN (100 Yen) JPY 31.6883 31.7909 32.4228 HONG KONG HKD 4.0034 4.0201 4.0773 MALAYSIA MYR 9.4391 9.4878 9.804 SINGAPORE SGD 24.6539 24.7365 25.2121 BRUNEI DARUSSALAM BND 24.2 24.6318 25.2625 PHILIPPINES PHP 0.6949 0.7048 0.7367 INDONESIA (1000 Rupiah) IDR 2.4594 2.4949 2.9158 INDIA INR 0.4446 0.4687 0.5357 SWITZERLAND CHF 34.2719 34.3726 34.9642 AUSTRALIA AUD 28.8333 28.9277 29.4806 NEW ZEALAND NZD 25.6424 25.7306 26.2029 PAKISTAN PKR 0.2825 0.2875 0.3075 CANADA CAD 30.0907 30.1889 30.6859 SWEDEN SEK 4.818 4.8408 4.9225 DENMARK DKK 5.6169 5.6368 5.7235 NORWAY NOK 5.169 5.1875 5.2742 CHINA CNY 5.042 5.0721 5.2053 * Averaged from few commercial banks