Foreign Exchange Rates as of 10/10/2013
Weighted-average Interbank Exchange Rate = 31.476 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 31.2363 31.3340 31.6036 UNITED KINGDOM GBP 49.6515 49.8155 50.4848 EURO ZONE EUR 42.0692 42.1892 42.7796 JAPAN (100 Yen) JPY 31.8273 31.9267 32.5324 HONG KONG HKD 4.0147 4.0305 4.0860 MALAYSIA MYR 9.6547 9.6979 9.9983 SINGAPORE SGD 24.8166 24.8965 25.3644 BRUNEI DARUSSALAM BND 24.3725 24.8137 25.4248 PHILIPPINES PHP 0.7023 0.7146 0.7417 INDONESIA (1000 Rupiah) IDR 2.5042 2.5344 2.9201 INDIA INR 0.4486 0.4770 0.5436 SWITZERLAND CHF 34.1301 34.2318 34.7962 AUSTRALIA AUD 29.2992 29.3930 29.9311 NEW ZEALAND NZD 25.6914 25.7764 26.2398 PAKISTAN PKR 0.2822 0.2872 0.3072 CANADA CAD 29.8862 29.9848 30.4629 SWEDEN SEK 4.7990 4.8201 4.9005 DENMARK DKK 5.6323 5.6522 5.7396 NORWAY NOK 5.1731 5.1920 5.2789 CHINA CNY 5.0559 5.0878 5.2139 * Averaged from few commercial banks