Foreign Exchange Rates as of 25/10/2013
Weighted-average Interbank Exchange Rate = 31.124 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 30.8909 30.9887 31.2678 UNITED KINGDOM GBP 49.9266 50.0901 50.7731 EURO ZONE EUR 42.5288 42.6520 43.2610 JAPAN (100 Yen) JPY 31.6273 31.7283 32.3319 HONG KONG HKD 3.9701 3.9868 4.0430 MALAYSIA MYR 9.6845 9.7324 10.0250 SINGAPORE SGD 24.8328 24.9148 25.3970 BRUNEI DARUSSALAM BND 24.3975 24.8088 25.4496 PHILIPPINES PHP 0.6969 0.7091 0.7357 INDONESIA (1000 Rupiah) IDR 2.5278 2.5668 3.0113 INDIA INR 0.4426 0.4724 0.5416 SWITZERLAND CHF 34.5068 34.6057 35.2081 AUSTRALIA AUD 29.5220 29.6157 30.1671 NEW ZEALAND NZD 25.5587 25.6457 26.1189 PAKISTAN PKR 0.2774 0.2824 0.3024 CANADA CAD 29.5169 29.6167 30.1016 SWEDEN SEK 4.8378 4.8601 4.9429 DENMARK DKK 5.6968 5.7165 5.8049 NORWAY NOK 5.2181 5.2361 5.3223 CHINA CNY 5.0271 5.0581 5.1972 * Averaged from few commercial banks