Foreign Exchange Rates as of 14/10/2013
Weighted-average Interbank Exchange Rate = 31.327 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 31.0972 31.1949 31.4695 UNITED KINGDOM GBP 49.5431 49.7036 50.3859 EURO ZONE EUR 42.0586 42.1799 42.7832 JAPAN (100 Yen) JPY 31.4872 31.5861 32.1818 HONG KONG HKD 3.9967 4.0124 4.0688 MALAYSIA MYR 9.6556 9.7042 9.9984 SINGAPORE SGD 24.8355 24.9162 25.3927 BRUNEI DARUSSALAM BND 24.4125 24.8416 25.4416 PHILIPPINES PHP 0.7007 0.7133 0.7402 INDONESIA (1000 Rupiah) IDR 2.5340 2.5591 2.9632 INDIA INR 0.4483 0.4791 0.5460 SWITZERLAND CHF 34.0383 34.1373 34.7223 AUSTRALIA AUD 29.2503 29.3421 29.8860 NEW ZEALAND NZD 25.7689 25.8532 26.3284 PAKISTAN PKR 0.2805 0.2855 0.3055 CANADA CAD 29.8867 29.9834 30.4741 SWEDEN SEK 4.7788 4.7994 4.8797 DENMARK DKK 5.6321 5.6518 5.7403 NORWAY NOK 5.1594 5.1782 5.2638 CHINA CNY 5.0367 5.0666 5.1986 * Averaged from few commercial banks