Foreign Exchange Rates as of 13/11/2013
Weighted-average Interbank Exchange Rate = 31.592 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 31.3451 31.4419 31.7235 UNITED KINGDOM GBP 49.6865 49.8410 50.5308 EURO ZONE EUR 42.0065 42.1263 42.7311 JAPAN (100 Yen) JPY 31.3509 31.4476 32.0305 HONG KONG HKD 4.0290 4.0450 4.1028 MALAYSIA MYR 9.6648 9.7112 10.0032 SINGAPORE SGD 24.9625 25.0456 25.5280 BRUNEI DARUSSALAM BND 24.5225 24.9532 25.5879 PHILIPPINES PHP 0.6985 0.7108 0.7359 INDONESIA (1000 Rupiah) IDR 2.4786 2.5141 2.9226 INDIA INR 0.4375 0.4646 0.5303 SWITZERLAND CHF 34.0434 34.1386 34.7152 AUSTRALIA AUD 29.0260 29.1153 29.6650 NEW ZEALAND NZD 25.6540 25.7376 26.2181 PAKISTAN PKR 0.2788 0.2838 0.3038 CANADA CAD 29.7622 29.8576 30.3362 SWEDEN SEK 4.6879 4.7079 4.7870 DENMARK DKK 5.6277 5.6464 5.7326 NORWAY NOK 5.0396 5.0573 5.1386 CHINA CNY 5.0938 5.1231 5.2619 * Averaged from few commercial banks