Foreign Exchange Rates as of 01/11/2013
Weighted-average Interbank Exchange Rate = 31.190 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 30.9435 31.0431 31.3270 UNITED KINGDOM GBP 49.4580 49.6251 50.3059 EURO ZONE EUR 41.8205 41.9432 42.5549 JAPAN (100 Yen) JPY 31.3720 31.4729 32.0762 HONG KONG HKD 3.9761 3.9927 4.0506 MALAYSIA MYR 9.6174 9.6647 9.9552 SINGAPORE SGD 24.7614 24.8444 25.3272 BRUNEI DARUSSALAM BND 24.3500 24.7625 25.3933 PHILIPPINES PHP 0.6962 0.7087 0.7349 INDONESIA (1000 Rupiah) IDR 2.4757 2.5282 2.9615 INDIA INR 0.4485 0.4734 0.5422 SWITZERLAND CHF 33.9356 34.0356 34.6333 AUSTRALIA AUD 29.1541 29.2484 29.7994 NEW ZEALAND NZD 25.4271 25.5152 25.9822 PAKISTAN PKR 0.2771 0.2821 0.3021 CANADA CAD 29.5282 29.6302 30.1242 SWEDEN SEK 4.7424 4.7650 4.8478 DENMARK DKK 5.6005 5.6214 5.7118 NORWAY NOK 5.1682 5.1875 5.2784 CHINA CNY 5.0288 5.0592 5.1923 * Averaged from few commercial banks