Foreign Exchange Rates as of 11/10/2013
Weighted-average Interbank Exchange Rate = 31.317 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 31.0967 31.1947 31.4698 UNITED KINGDOM GBP 49.5565 49.7108 50.3935 EURO ZONE EUR 41.9606 42.0856 42.6830 JAPAN (100 Yen) JPY 31.4619 31.5592 32.1528 HONG KONG HKD 3.9974 4.0124 4.0688 MALAYSIA MYR 9.6617 9.7019 10.0146 SINGAPORE SGD 24.7714 24.8504 25.3283 BRUNEI DARUSSALAM BND 24.3300 24.7541 25.3914 PHILIPPINES PHP 0.7014 0.7133 0.7407 INDONESIA (1000 Rupiah) IDR 2.4897 2.5208 2.9336 INDIA INR 0.4471 0.4769 0.5455 SWITZERLAND CHF 34.0084 34.1049 34.6896 AUSTRALIA AUD 29.2956 29.3873 29.9279 NEW ZEALAND NZD 25.6400 25.7221 26.2036 PAKISTAN PKR 0.2804 0.2854 0.3054 CANADA CAD 29.7692 29.8596 30.3586 SWEDEN SEK 4.7601 4.7781 4.8582 DENMARK DKK 5.6204 5.6385 5.7281 NORWAY NOK 5.1286 5.1467 5.2319 CHINA CNY 5.0346 5.0646 5.1965 * Averaged from few commercial banks