Foreign Exchange Rates as of 21/10/2013
Weighted-average Interbank Exchange Rate = 31.094 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 30.8592 30.9572 31.2342 UNITED KINGDOM GBP 49.7428 49.9101 50.5976 EURO ZONE EUR 42.0932 42.2159 42.8237 JAPAN (100 Yen) JPY 31.3397 31.4402 32.0395 HONG KONG HKD 3.9663 3.9826 4.0393 MALAYSIA MYR 9.6266 9.6749 9.9753 SINGAPORE SGD 24.7397 24.8214 25.3017 BRUNEI DARUSSALAM BND 24.3200 24.7440 25.3592 PHILIPPINES PHP 0.6957 0.7083 0.7351 INDONESIA (1000 Rupiah) IDR 2.4964 2.5344 2.9417 INDIA INR 0.4426 0.4738 0.5416 SWITZERLAND CHF 34.0412 34.1407 34.7282 AUSTRALIA AUD 29.6636 29.7579 30.3079 NEW ZEALAND NZD 26.0502 26.1376 26.6157 PAKISTAN PKR 0.2784 0.2834 0.3034 CANADA CAD 29.8461 29.9446 30.4355 SWEDEN SEK 4.7771 4.7978 4.8793 DENMARK DKK 5.6362 5.6562 5.7453 NORWAY NOK 5.1975 5.2164 5.3030 CHINA CNY 5.0157 5.0466 5.1794 * Averaged from few commercial banks