Foreign Exchange Rates as of 28/10/2013
Weighted-average Interbank Exchange Rate = 31.074 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 30.8309 30.9252 31.2067 UNITED KINGDOM GBP 49.7669 49.9203 50.6199 EURO ZONE EUR 42.4756 42.5948 43.2050 JAPAN (100 Yen) JPY 31.4803 31.5764 32.1704 HONG KONG HKD 3.9623 3.9786 4.0362 MALAYSIA MYR 9.7268 9.7768 10.0735 SINGAPORE SGD 24.8131 24.8946 25.3764 BRUNEI DARUSSALAM BND 24.3925 24.8191 25.4333 PHILIPPINES PHP 0.6959 0.7086 0.7349 INDONESIA (1000 Rupiah) IDR 2.5776 2.6120 3.0213 INDIA INR 0.4487 0.4740 0.5384 SWITZERLAND CHF 34.4161 34.5120 35.0891 AUSTRALIA AUD 29.4633 29.5572 30.1149 NEW ZEALAND NZD 25.4546 25.5397 26.0168 PAKISTAN PKR 0.2770 0.2820 0.3020 CANADA CAD 29.4145 29.5097 29.9757 SWEDEN SEK 4.8581 4.8786 4.9596 DENMARK DKK 5.6897 5.7084 5.7965 NORWAY NOK 5.2145 5.2330 5.3169 CHINA CNY 5.0256 5.0544 5.1775 * Averaged from few commercial banks