Foreign Exchange Rates as of 14/11/2013
Weighted-average Interbank Exchange Rate = 31.493 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 31.2480 31.3452 31.6192 UNITED KINGDOM GBP 49.9608 50.1271 50.8022 EURO ZONE EUR 41.9839 42.1038 42.6995 JAPAN (100 Yen) JPY 31.2532 31.3522 31.9381 HONG KONG HKD 4.0164 4.0331 4.0885 MALAYSIA MYR 9.6722 9.7201 10.0137 SINGAPORE SGD 24.9591 25.0401 25.5113 BRUNEI DARUSSALAM BND 24.5025 24.9411 25.5533 PHILIPPINES PHP 0.6973 0.7100 0.7357 INDONESIA (1000 Rupiah) IDR 2.4883 2.5245 2.9313 INDIA INR 0.4412 0.4678 0.5344 SWITZERLAND CHF 34.0273 34.1236 34.6911 AUSTRALIA AUD 29.0921 29.1851 29.7268 NEW ZEALAND NZD 25.8008 25.8884 26.3553 PAKISTAN PKR 0.2778 0.2828 0.3028 CANADA CAD 29.7407 29.8392 30.3119 SWEDEN SEK 4.6746 4.6969 4.7751 DENMARK DKK 5.6229 5.6426 5.7299 NORWAY NOK 5.0399 5.0578 5.1420 CHINA CNY 5.0838 5.1118 5.2430 * Averaged from few commercial banks