Foreign Exchange Rates as of 29/10/2013
Weighted-average Interbank Exchange Rate = 31.071 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 30.8484 30.9453 31.2205 UNITED KINGDOM GBP 49.5368 49.6931 50.3743 EURO ZONE EUR 42.4105 42.5319 43.1323 JAPAN (100 Yen) JPY 31.4781 31.5764 32.1674 HONG KONG HKD 3.9647 3.9810 4.0372 MALAYSIA MYR 9.7090 9.7498 10.0606 SINGAPORE SGD 24.7817 24.8632 25.3423 BRUNEI DARUSSALAM BND 24.3400 24.7606 25.3905 PHILIPPINES PHP 0.6958 0.7073 0.7349 INDONESIA (1000 Rupiah) IDR 2.5626 2.5869 3.0056 INDIA INR 0.4498 0.4711 0.5406 SWITZERLAND CHF 34.3026 34.3992 34.9855 AUSTRALIA AUD 29.2562 29.3493 29.8967 NEW ZEALAND NZD 25.3996 25.4846 25.9573 PAKISTAN PKR 0.2776 0.2826 0.3026 CANADA CAD 29.4118 29.5045 29.9862 SWEDEN SEK 4.8308 4.8521 4.9334 DENMARK DKK 5.6779 5.6974 5.7868 NORWAY NOK 5.2013 5.2196 5.3058 CHINA CNY 5.0253 5.0532 5.1801 * Averaged from few commercial banks