Foreign Exchange Rates as of 03/10/2013
Weighted-average Interbank Exchange Rate = 31.197 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 30.9509 31.0487 31.3225 UNITED KINGDOM GBP 50.0891 50.2566 50.9287 EURO ZONE EUR 41.9678 42.0857 42.6772 JAPAN (100 Yen) JPY 31.5571 31.6566 32.2744 HONG KONG HKD 3.9771 3.9938 4.0490 MALAYSIA MYR 9.5615 9.6048 9.9023 SINGAPORE SGD 24.6598 24.7401 25.2044 BRUNEI DARUSSALAM BND 24.2375 24.6540 25.2706 PHILIPPINES PHP 0.6960 0.7085 0.7360 INDONESIA (1000 Rupiah) IDR 2.4708 2.5039 2.9123 INDIA INR 0.4455 0.4698 0.5364 SWITZERLAND CHF 34.1990 34.2971 34.8726 AUSTRALIA AUD 28.9145 29.0065 29.5471 NEW ZEALAND NZD 25.5855 25.6744 26.1376 PAKISTAN PKR 0.2795 0.2845 0.3045 CANADA CAD 29.8507 29.9519 30.4336 SWEDEN SEK 4.8295 4.8524 4.9351 DENMARK DKK 5.6199 5.6401 5.7278 NORWAY NOK 5.1294 5.1478 5.2362 CHINA CNY 5.0106 5.0437 5.1712 * Averaged from few commercial banks