Foreign Exchange Rates as of 15/10/2013
Weighted-average Interbank Exchange Rate = 31.270 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 31.0538 31.1445 31.4125 UNITED KINGDOM GBP 49.4990 49.6458 50.3234 EURO ZONE EUR 41.9875 42.1030 42.6880 JAPAN (100 Yen) JPY 31.3824 31.4753 32.0529 HONG KONG HKD 3.9903 4.0064 4.0602 MALAYSIA MYR 9.6403 9.6870 9.9862 SINGAPORE SGD 24.8565 24.9352 25.4054 BRUNEI DARUSSALAM BND 24.4125 24.8393 25.4741 PHILIPPINES PHP 0.6991 0.7118 0.7385 INDONESIA (1000 Rupiah) IDR 2.5033 2.5384 2.9681 INDIA INR 0.4503 0.4790 0.5450 SWITZERLAND CHF 33.9826 34.0719 34.6077 AUSTRALIA AUD 29.4306 29.5179 30.0742 NEW ZEALAND NZD 25.8847 25.9639 26.4475 PAKISTAN PKR 0.2792 0.2842 0.3042 CANADA CAD 29.9301 30.0212 30.4666 SWEDEN SEK 4.7789 4.7971 4.8718 DENMARK DKK 5.6275 5.6448 5.7267 NORWAY NOK 5.1721 5.1889 5.2681 CHINA CNY 5.0452 5.0705 5.1850 * Averaged from few commercial banks