Foreign Exchange Rates as of 04/10/2013
Weighted-average Interbank Exchange Rate = 31.309 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 31.0644 31.1608 31.4351 UNITED KINGDOM GBP 50.0854 50.2501 50.9237 EURO ZONE EUR 42.2219 42.3386 42.9371 JAPAN (100 Yen) JPY 31.8058 31.9056 32.5151 HONG KONG HKD 3.9914 4.0088 4.0641 MALAYSIA MYR 9.6064 9.6540 9.9465 SINGAPORE SGD 24.7693 24.8513 25.3195 BRUNEI DARUSSALAM BND 24.3550 24.7683 25.3850 PHILIPPINES PHP 0.6994 0.7121 0.7391 INDONESIA (1000 Rupiah) IDR 2.4461 2.4936 2.9286 INDIA INR 0.4485 0.4739 0.5417 SWITZERLAND CHF 34.4377 34.5351 35.1175 AUSTRALIA AUD 29.1358 29.2269 29.7753 NEW ZEALAND NZD 25.6424 25.7303 26.2001 PAKISTAN PKR 0.2809 0.2859 0.3059 CANADA CAD 29.9598 30.0598 30.5376 SWEDEN SEK 4.8697 4.8933 4.9754 DENMARK DKK 5.6530 5.6730 5.7604 NORWAY NOK 5.1948 5.2136 5.3019 CHINA CNY 5.0313 5.0603 5.1903 * Averaged from few commercial banks