Foreign Exchange Rates as of 24/10/2013
Weighted-average Interbank Exchange Rate = 31.158 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 30.9170 31.0151 31.2937 UNITED KINGDOM GBP 49.9090 50.0746 50.7630 EURO ZONE EUR 42.5078 42.6316 43.2496 JAPAN (100 Yen) JPY 31.6070 31.7078 32.3132 HONG KONG HKD 3.9728 3.9894 4.0468 MALAYSIA MYR 9.6924 9.7306 10.0387 SINGAPORE SGD 24.8466 24.9283 25.4125 BRUNEI DARUSSALAM BND 24.4600 24.8661 25.4913 PHILIPPINES PHP 0.6979 0.7100 0.7368 INDONESIA (1000 Rupiah) IDR 2.5509 2.5657 2.9723 INDIA INR 0.4508 0.4722 0.5429 SWITZERLAND CHF 34.5296 34.6312 35.2361 AUSTRALIA AUD 29.6777 29.7731 30.3283 NEW ZEALAND NZD 25.9121 25.9970 26.4767 PAKISTAN PKR 0.2774 0.2824 0.3024 CANADA CAD 29.6762 29.7764 30.2671 SWEDEN SEK 4.8290 4.8513 4.9342 DENMARK DKK 5.6916 5.7119 5.8044 NORWAY NOK 5.2011 5.2201 5.3104 CHINA CNY 5.0376 5.0671 5.1936 * Averaged from few commercial banks