Foreign Exchange Rates as of 18/10/2013
Weighted-average Interbank Exchange Rate = 31.031 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 30.7919 30.8925 31.1737 UNITED KINGDOM GBP 49.6069 49.7642 50.4494 EURO ZONE EUR 41.9630 42.0875 42.6936 JAPAN (100 Yen) JPY 31.2569 31.3545 31.9533 HONG KONG HKD 3.9597 3.9744 4.0313 MALAYSIA MYR 9.6558 9.7050 9.9994 SINGAPORE SGD 24.7075 24.7878 25.2691 BRUNEI DARUSSALAM BND 24.3050 24.7184 25.3263 PHILIPPINES PHP 0.6963 0.7090 0.7348 INDONESIA (1000 Rupiah) IDR 2.4715 2.5260 2.9563 INDIA INR 0.4426 0.4716 0.5412 SWITZERLAND CHF 33.9585 34.0569 34.6460 AUSTRALIA AUD 29.4766 29.5664 30.1162 NEW ZEALAND NZD 25.9307 26.0138 26.4862 PAKISTAN PKR 0.2775 0.2825 0.3025 CANADA CAD 29.7833 29.8772 30.3691 SWEDEN SEK 4.7832 4.8015 4.8827 DENMARK DKK 5.6221 5.6406 5.7291 NORWAY NOK 5.1664 5.1849 5.2704 CHINA CNY 5.0034 5.0333 5.1643 * Averaged from few commercial banks