Foreign Exchange Rates as of 08/11/2013
Weighted-average Interbank Exchange Rate = 31.373 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 31.1191 31.2163 31.4907 UNITED KINGDOM GBP 49.9562 50.1161 50.7901 EURO ZONE EUR 41.6323 41.7523 42.3406 JAPAN (100 Yen) JPY 31.5466 31.6450 32.2346 HONG KONG HKD 4.0012 4.0174 4.0728 MALAYSIA MYR 9.6545 9.7026 9.9966 SINGAPORE SGD 24.8902 24.9717 25.4423 BRUNEI DARUSSALAM BND 24.4575 24.8818 25.5120 PHILIPPINES PHP 0.6995 0.7121 0.7389 INDONESIA (1000 Rupiah) IDR 2.5228 2.5497 2.9603 INDIA INR 0.4499 0.4715 0.5369 SWITZERLAND CHF 33.8307 33.9282 34.4911 AUSTRALIA AUD 29.2877 29.3797 29.9235 NEW ZEALAND NZD 25.7992 25.8848 26.3525 PAKISTAN PKR 0.2772 0.2822 0.3022 CANADA CAD 29.6566 29.7534 30.2241 SWEDEN SEK 4.7341 4.7542 4.8338 DENMARK DKK 5.5775 5.5963 5.6825 NORWAY NOK 5.1193 5.1374 5.2259 CHINA CNY 5.0621 5.0917 5.2201 * Averaged from few commercial banks