Foreign Exchange Rates as of 22/10/2013
Weighted-average Interbank Exchange Rate = 31.146 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 30.9050 31.0026 31.2890 UNITED KINGDOM GBP 49.7155 49.8794 50.5726 EURO ZONE EUR 42.1371 42.2587 42.8735 JAPAN (100 Yen) JPY 31.3032 31.4023 32.0130 HONG KONG HKD 3.9711 3.9879 4.0462 MALAYSIA MYR 9.5954 9.6370 9.9466 SINGAPORE SGD 24.7403 24.8227 25.3102 BRUNEI DARUSSALAM BND 24.3225 24.7376 25.3919 PHILIPPINES PHP 0.6958 0.7078 0.7350 INDONESIA (1000 Rupiah) IDR 2.4711 2.5198 2.9598 INDIA INR 0.4438 0.4724 0.5406 SWITZERLAND CHF 34.0915 34.1887 34.7839 AUSTRALIA AUD 29.6800 29.7743 30.3396 NEW ZEALAND NZD 25.9821 26.0687 26.5589 PAKISTAN PKR 0.2780 0.2830 0.3030 CANADA CAD 29.8612 29.9564 30.4628 SWEDEN SEK 4.8014 4.8245 4.9068 DENMARK DKK 5.6419 5.6623 5.7524 NORWAY NOK 5.1924 5.2122 5.3003 CHINA CNY 5.0239 5.0534 5.1855 * Averaged from few commercial banks