Foreign Exchange Rates as of 09/10/2013
Weighted-average Interbank Exchange Rate = 31.420Baht/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 31.1703 31.2674 31.5464 UNITED KINGDOM GBP 49.9642 50.1304 50.8217 EURO ZONE EUR 42.1743 42.2944 42.9024 JAPAN (100 Yen) JPY 31.8956 31.9961 32.6099 HONG KONG HKD 4.0050 4.0216 4.0790 MALAYSIA MYR 9.6096 9.6545 9.9531 SINGAPORE SGD 24.7999 24.8812 25.3559 BRUNEI DARUSSALAM BND 24.3575 24.7913 25.4083 PHILIPPINES PHP 0.7032 0.7158 0.7419 INDONESIA (1000 Rupiah) IDR 2.5045 2.5338 2.9200 INDIA INR 0.4486 0.4752 0.5420 SWITZERLAND CHF 34.2863 34.3854 34.9630 AUSTRALIA AUD 29.2450 29.3367 29.8865 NEW ZEALAND NZD 25.6970 25.7833 26.2547 PAKISTAN PKR 0.2816 0.2866 0.3066 CANADA CAD 29.9363 30.0360 30.5182 SWEDEN SEK 4.8183 4.8406 4.9216 DENMARK DKK 5.6469 5.6671 5.7550 NORWAY NOK 5.1905 5.2092 5.2965 CHINA CNY 5.0465 5.0763 5.2077 * Averaged from few commercial banks