Foreign Exchange Rates as of 08/10/2013
Weighted-average Interbank Exchange Rate = 31.376 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 31.1405 31.2385 31.5164 UNITED KINGDOM GBP 49.9509 50.1116 50.7915 EURO ZONE EUR 42.1413 42.2630 42.8617 JAPAN (100 Yen) JPY 31.9953 32.0933 32.7128 HONG KONG HKD 4.0026 4.0181 4.0743 MALAYSIA MYR 9.6380 9.6846 9.9773 SINGAPORE SGD 24.7960 24.8749 25.3470 BRUNEI DARUSSALAM BND 24.3400 24.7735 25.4053 PHILIPPINES PHP 0.7018 0.7144 0.7418 INDONESIA (1000 Rupiah) IDR 2.4592 2.5051 2.9257 INDIA INR 0.4439 0.4744 0.5441 SWITZERLAND CHF 34.3221 34.4197 34.9951 AUSTRALIA AUD 29.2048 29.2969 29.8410 NEW ZEALAND NZD 25.6786 25.7612 26.2285 PAKISTAN PKR 0.2806 0.2856 0.3056 CANADA CAD 30.0385 30.1362 30.6224 SWEDEN SEK 4.8252 4.8456 4.9269 DENMARK DKK 5.6420 5.6616 5.7513 NORWAY NOK 5.1884 5.2076 5.2961 CHINA CNY 5.0428 5.0745 5.1963 * Averaged from few commercial banks