Foreign Exchange Rates as of 12/11/2013
Weighted-average Interbank Exchange Rate = 31.594 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 31.3652 31.4628 31.7361 UNITED KINGDOM GBP 49.9922 50.1543 50.8277 EURO ZONE EUR 41.9171 42.0352 42.6284 JAPAN (100 Yen) JPY 31.3855 31.4833 32.0748 HONG KONG HKD 4.0319 4.0486 4.1043 MALAYSIA MYR 9.6825 9.7235 10.0337 SINGAPORE SGD 24.9967 25.0770 25.5543 BRUNEI DARUSSALAM BND 24.5650 24.9791 25.6209 PHILIPPINES PHP 0.6982 0.7101 0.7383 INDONESIA (1000 Rupiah) IDR 2.4885 2.5174 2.9333 INDIA INR 0.4373 0.4668 0.5338 SWITZERLAND CHF 33.9484 34.0443 34.6194 AUSTRALIA AUD 29.1470 29.2358 29.7862 NEW ZEALAND NZD 25.6930 25.7791 26.2565 PAKISTAN PKR 0.2796 0.2846 0.3046 CANADA CAD 29.8107 29.9057 30.3911 SWEDEN SEK 4.7480 4.7706 4.8501 DENMARK DKK 5.6128 5.6325 5.7196 NORWAY NOK 5.0729 5.0907 5.1750 CHINA CNY 5.0981 5.1296 5.2674 * Averaged from few commercial banks