Foreign Exchange Rates as of 01/10/2013
Weighted-average Interbank Exchange Rate = 31.191 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 30.9525 31.0512 31.3228 UNITED KINGDOM GBP 50.0671 50.2357 50.9069 EURO ZONE EUR 41.8101 41.9288 42.5217 JAPAN (100 Yen) JPY 31.3527 31.4533 32.0597 HONG KONG HKD 3.9766 3.9931 4.0487 MALAYSIA MYR 9.4163 9.4567 9.7609 SINGAPORE SGD 24.5738 24.6537 25.1183 BRUNEI DARUSSALAM BND 24.1325 24.5312 25.1898 PHILIPPINES PHP 0.6931 0.7050 0.7328 INDONESIA (1000 Rupiah) IDR 2.4635 2.4888 2.8994 INDIA INR 0.4369 0.4667 0.5365 SWITZERLAND CHF 34.1282 34.2253 34.7999 AUSTRALIA AUD 28.8374 28.9271 29.4665 NEW ZEALAND NZD 25.5864 25.6741 26.1372 PAKISTAN PKR 0.2796 0.2846 0.3046 CANADA CAD 29.8866 29.9830 30.4734 SWEDEN SEK 4.8099 4.8330 4.9152 DENMARK DKK 5.5977 5.6182 5.7073 NORWAY NOK 5.1325 5.1520 5.2436 CHINA CNY 5.0118 5.0443 5.1722 * Averaged from few commercial banks