Foreign Exchange Rates as of 05/11/2013
Weighted-average Interbank Exchange Rate = 31.301 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 31.0659 31.1629 31.4457 UNITED KINGDOM GBP 49.4908 49.6510 50.3430 EURO ZONE EUR 41.8538 41.9744 42.5808 JAPAN (100 Yen) JPY 31.4072 31.5054 32.1094 HONG KONG HKD 3.9934 4.0097 4.0670 MALAYSIA MYR 9.6809 9.7207 10.0312 SINGAPORE SGD 24.8838 24.9646 25.4460 BRUNEI DARUSSALAM BND 24.4575 24.8653 25.5083 PHILIPPINES PHP 0.6976 0.7097 0.7374 INDONESIA (1000 Rupiah) IDR 2.5274 2.5474 2.9650 INDIA INR 0.4460 0.4714 0.5418 SWITZERLAND CHF 33.9977 34.0919 34.6693 AUSTRALIA AUD 29.3639 29.4538 30.0112 NEW ZEALAND NZD 25.5780 25.6637 26.1411 PAKISTAN PKR 0.2776 0.2826 0.3026 CANADA CAD 29.6686 29.7613 30.2460 SWEDEN SEK 4.7456 4.7670 4.8463 DENMARK DKK 5.6054 5.6246 5.7126 NORWAY NOK 5.1920 5.2102 5.2962 CHINA CNY 5.0506 5.0792 5.2095 * Averaged from few commercial banks