Foreign Exchange Rates as of 11/11/2013
Weighted-average Interbank Exchange Rate = 31.652 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 31.3937 31.4921 31.7659 UNITED KINGDOM GBP 50.1487 50.3095 50.9742 EURO ZONE EUR 41.8364 41.9561 42.5405 JAPAN (100 Yen) JPY 31.5706 31.6688 32.2575 HONG KONG HKD 4.0366 4.0524 4.1079 MALAYSIA MYR 9.7063 9.7519 10.0522 SINGAPORE SGD 25.0474 25.1280 25.5942 BRUNEI DARUSSALAM BND 24.5975 25.0285 25.6608 PHILIPPINES PHP 0.7036 0.7161 0.7431 INDONESIA (1000 Rupiah) IDR 2.5390 2.5615 2.9528 INDIA INR 0.4525 0.4717 0.5381 SWITZERLAND CHF 33.9225 34.0210 34.5848 AUSTRALIA AUD 29.3146 29.4076 29.9407 NEW ZEALAND NZD 25.8601 25.9458 26.4027 PAKISTAN PKR 0.2795 0.2845 0.3045 CANADA CAD 29.8408 29.9369 30.4058 SWEDEN SEK 4.7336 4.7535 4.8323 DENMARK DKK 5.6041 5.6233 5.7091 NORWAY NOK 5.0842 5.1020 5.1868 CHINA CNY 5.1069 5.1366 5.2691 * Averaged from few commercial banks