Foreign Exchange Rates as of 02/10/2013
Weighted-average Interbank Exchange Rate = 31.303 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 31.0476 31.1454 31.4204 UNITED KINGDOM GBP 50.0863 50.2495 50.9267 EURO ZONE EUR 41.8523 41.9721 42.5667 JAPAN (100 Yen) JPY 31.5877 31.6869 32.2914 HONG KONG HKD 3.9898 4.0058 4.0610 MALAYSIA MYR 9.4851 9.5285 9.8287 SINGAPORE SGD 24.6613 24.7411 25.2041 BRUNEI DARUSSALAM BND 24.2375 24.6530 25.2628 PHILIPPINES PHP 0.6959 0.7088 0.7355 INDONESIA (1000 Rupiah) IDR 2.4871 2.5154 2.9166 INDIA INR 0.4447 0.4686 0.5371 SWITZERLAND CHF 34.1186 34.2164 34.7873 AUSTRALIA AUD 28.9665 29.0603 29.5976 NEW ZEALAND NZD 25.4227 25.5077 25.9690 PAKISTAN PKR 0.2805 0.2855 0.3055 CANADA CAD 29.8933 29.9914 30.4689 SWEDEN SEK 4.8461 4.8670 4.9485 DENMARK DKK 5.6055 5.6251 5.7133 NORWAY NOK 5.1478 5.1666 5.2550 CHINA CNY 5.0269 5.0576 5.1837 * Averaged from few commercial banks