Foreign Exchange Rates as of 16/10/2013
Weighted-average Interbank Exchange Rate = 31.268 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 31.0332 31.1296 31.4092 UNITED KINGDOM GBP 49.4426 49.6012 50.2919 EURO ZONE EUR 41.8236 41.9431 42.5512 JAPAN (100 Yen) JPY 31.3530 31.4496 32.0409 HONG KONG HKD 3.9858 4.0028 4.0623 MALAYSIA MYR 9.6696 9.7169 10.0297 SINGAPORE SGD 24.8422 24.9224 25.4037 BRUNEI DARUSSALAM BND 24.4125 24.8491 25.4765 PHILIPPINES PHP 0.6988 0.7115 0.7378 INDONESIA (1000 Rupiah) IDR 2.5038 2.5603 2.9668 INDIA INR 0.4469 0.4742 0.5408 SWITZERLAND CHF 33.8166 33.9129 34.4883 AUSTRALIA AUD 29.4110 29.5019 30.0555 NEW ZEALAND NZD 25.9132 25.9990 26.4784 PAKISTAN PKR 0.2798 0.2848 0.3048 CANADA CAD 29.7853 29.8829 30.3641 SWEDEN SEK 4.7490 4.7701 4.8498 DENMARK DKK 5.6029 5.6218 5.7087 NORWAY NOK 5.1327 5.1504 5.2328 CHINA CNY 5.0394 5.0684 5.1998 * Averaged from few commercial banks