Foreign Exchange Rates as of 06/11/2013
Weighted-average Interbank Exchange Rate = 31.300 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 31.0591 31.1575 31.4375 UNITED KINGDOM GBP 49.7364 49.8945 50.5861 EURO ZONE EUR 41.7541 41.8770 42.4786 JAPAN (100 Yen) JPY 31.3882 31.4854 32.0831 HONG KONG HKD 3.9939 4.0096 4.0663 MALAYSIA MYR 9.6376 9.6834 9.9842 SINGAPORE SGD 24.8308 24.9119 25.3931 BRUNEI DARUSSALAM BND 24.4025 24.8258 25.4458 PHILIPPINES PHP 0.6977 0.7110 0.7371 INDONESIA (1000 Rupiah) IDR 2.5065 2.5448 2.9495 INDIA INR 0.4480 0.4751 0.5422 SWITZERLAND CHF 33.8974 33.9915 34.5518 AUSTRALIA AUD 29.3615 29.4536 30.0024 NEW ZEALAND NZD 25.8393 25.9232 26.3937 PAKISTAN PKR 0.2768 0.2818 0.3018 CANADA CAD 29.5954 29.6907 30.1592 SWEDEN SEK 4.7451 4.7623 4.8401 DENMARK DKK 5.5937 5.6120 5.6985 NORWAY NOK 5.1699 5.1882 5.2721 CHINA CNY 5.0538 5.0821 5.2010 * Averaged from few commercial banks