Foreign Exchange Rates as of 07/10/2013
Weighted-average Interbank Exchange Rate = 31.350 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 31.0846 31.1828 31.4648 UNITED KINGDOM GBP 49.7275 49.8931 50.5850 EURO ZONE EUR 42.0698 42.1906 42.8009 JAPAN (100 Yen) JPY 31.8456 31.9494 32.5739 HONG KONG HKD 3.9940 4.0106 4.0683 MALAYSIA MYR 9.6363 9.6959 10.0048 SINGAPORE SGD 24.7898 24.8723 25.3499 BRUNEI DARUSSALAM BND 24.3475 24.7809 25.4025 PHILIPPINES PHP 0.7019 0.7112 0.7420 INDONESIA (1000 Rupiah) IDR 2.4689 2.5108 2.9227 INDIA INR 0.4451 0.4747 0.5430 SWITZERLAND CHF 34.2397 34.3394 34.9290 AUSTRALIA AUD 29.1560 29.2506 29.7995 NEW ZEALAND NZD 25.6638 25.7515 26.2292 PAKISTAN PKR 0.2801 0.2851 0.3051 CANADA CAD 30.0346 30.1358 30.6362 SWEDEN SEK 4.8103 4.8331 4.9268 DENMARK DKK 5.6269 5.6474 5.7492 NORWAY NOK 5.1805 5.1997 5.2880 CHINA CNY 5.0329 5.0639 5.1968 * Averaged from few commercial banks