Foreign Exchange Rates as of 30/10/2013
Weighted-average Interbank Exchange Rate = 31.072 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 30.8368 30.9344 31.2182 UNITED KINGDOM GBP 49.3379 49.4963 50.1944 EURO ZONE EUR 42.2664 42.3855 42.9949 JAPAN (100 Yen) JPY 31.2620 31.3601 31.9662 HONG KONG HKD 3.9629 3.9792 4.0375 MALAYSIA MYR 9.6583 9.7000 10.0097 SINGAPORE SGD 24.7252 24.8058 25.2914 BRUNEI DARUSSALAM BND 24.2850 24.7144 25.3460 PHILIPPINES PHP 0.6943 0.7063 0.7344 INDONESIA (1000 Rupiah) IDR 2.5492 2.5731 2.9966 INDIA INR 0.4432 0.4715 0.5424 SWITZERLAND CHF 34.1405 34.2342 34.8158 AUSTRALIA AUD 29.0748 29.1656 29.7225 NEW ZEALAND NZD 25.3118 25.3964 25.8812 PAKISTAN PKR 0.2774 0.2824 0.3024 CANADA CAD 29.3510 29.4405 29.9320 SWEDEN SEK 4.8068 4.8286 4.9098 DENMARK DKK 5.6593 5.6788 5.7691 NORWAY NOK 5.2016 5.2210 5.3096 CHINA CNY 5.0209 5.0485 5.1784 * Averaged from few commercial banks