Foreign Exchange Rates as of 07/11/2013
Weighted-average Interbank Exchange Rate = 31.287 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 31.038 31.1338 31.4145 UNITED KINGDOM GBP 49.7702 49.9239 50.6148 EURO ZONE EUR 41.8336 41.9551 42.5598 JAPAN (100 Yen) JPY 31.3236 31.4197 32.0176 HONG KONG HKD 3.9913 4.0064 4.0633 MALAYSIA MYR 9.6442 9.6927 9.9846 SINGAPORE SGD 24.8584 24.9378 25.4159 BRUNEI DARUSSALAM BND 24.4225 24.8451 25.4775 PHILIPPINES PHP 0.6983 0.711 0.7377 INDONESIA (1000 Rupiah) IDR 2.5021 2.5404 2.9471 INDIA INR 0.4459 0.4697 0.5366 SWITZERLAND CHF 33.9085 34.0041 34.587 AUSTRALIA AUD 29.273 29.3617 29.9102 NEW ZEALAND NZD 25.8444 25.9247 26.4009 PAKISTAN PKR 0.2762 0.2812 0.3012 CANADA CAD 29.6652 29.7579 30.2409 SWEDEN SEK 4.7496 4.7678 4.8589 DENMARK DKK 5.5982 5.6165 5.7181 NORWAY NOK 5.1886 5.2062 5.2901 CHINA CNY 5.0466 5.0742 5.2068 * Averaged from few commercial banks