Foreign Exchange Rates as of 04/11/2013
Weighted-average Interbank Exchange Rate = 31.283 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 31.0303 31.1284 31.4031 UNITED KINGDOM GBP 49.3009 49.4662 50.1458 EURO ZONE EUR 41.7518 41.8708 42.4710 JAPAN (100 Yen) JPY 31.2692 31.3722 31.9799 HONG KONG HKD 3.9880 4.0046 4.0609 MALAYSIA MYR 9.6326 9.6915 10.0010 SINGAPORE SGD 24.8391 24.9214 25.3968 BRUNEI DARUSSALAM BND 24.3950 24.8152 25.4572 PHILIPPINES PHP 0.6967 0.7060 0.7365 INDONESIA (1000 Rupiah) IDR 2.5193 2.5555 2.9509 INDIA INR 0.4424 0.4707 0.5411 SWITZERLAND CHF 33.8793 33.9779 34.5521 AUSTRALIA AUD 29.2887 29.3832 29.9267 NEW ZEALAND NZD 25.5294 25.6166 26.0858 PAKISTAN PKR 0.2775 0.2825 0.3025 CANADA CAD 29.6593 29.7590 30.2439 SWEDEN SEK 4.7221 4.7445 4.8251 DENMARK DKK 5.5897 5.6103 5.6989 NORWAY NOK 5.1743 5.1938 5.2842 CHINA CNY 5.0431 5.0747 5.2019 * Averaged from few commercial banks