Foreign Exchange Rates as of 31/10/2013
Weighted-average Interbank Exchange Rate = 31.094 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 30.8530 30.9492 31.2264 UNITED KINGDOM GBP 49.3393 49.4952 50.1772 EURO ZONE EUR 42.2450 42.3680 42.9712 JAPAN (100 Yen) JPY 31.2147 31.3116 31.9064 HONG KONG HKD 3.9661 3.9819 4.0382 MALAYSIA MYR 9.6659 9.7143 10.0153 SINGAPORE SGD 24.7757 24.8564 25.3370 BRUNEI DARUSSALAM BND 24.3475 24.7599 25.3945 PHILIPPINES PHP 0.6936 0.7060 0.7330 INDONESIA (1000 Rupiah) IDR 2.5143 2.5496 2.9809 INDIA INR 0.4473 0.4722 0.5432 SWITZERLAND CHF 34.1660 34.2627 34.8459 AUSTRALIA AUD 29.1588 29.2513 29.7985 NEW ZEALAND NZD 25.3276 25.4110 25.8834 PAKISTAN PKR 0.2759 0.2809 0.3009 CANADA CAD 29.3321 29.4267 29.8984 SWEDEN SEK 4.7988 4.8184 4.8989 DENMARK DKK 5.6582 5.6773 5.7657 NORWAY NOK 5.2050 5.2231 5.3080 CHINA CNY 5.0209 5.0490 5.1752 * Averaged from few commercial banks