Foreign Exchange Rates as of 15/11/2013
Weighted-average Interbank Exchange Rate = 31.591 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 31.3328 31.4292 31.7055 UNITED KINGDOM GBP 50.2017 50.3666 51.0508 EURO ZONE EUR 42.0443 42.1667 42.7651 JAPAN (100 Yen) JPY 31.1300 31.2255 31.8053 HONG KONG HKD 4.0279 4.0431 4.0995 MALAYSIA MYR 9.6834 9.7314 10.0259 SINGAPORE SGD 24.9983 25.0791 25.5559 BRUNEI DARUSSALAM BND 24.5600 24.9988 25.6150 PHILIPPINES PHP 0.6988 0.7116 0.7389 INDONESIA (1000 Rupiah) IDR 2.4921 2.5291 2.9338 INDIA INR 0.4442 0.4693 0.5354 SWITZERLAND CHF 34.0293 34.1274 34.6986 AUSTRALIA AUD 29.1058 29.1982 29.7391 NEW ZEALAND NZD 25.8187 25.9003 26.3716 PAKISTAN PKR 0.2787 0.2837 0.3037 CANADA CAD 29.8166 29.9113 30.3883 SWEDEN SEK 4.6900 4.7078 4.7858 DENMARK DKK 5.6329 5.6513 5.7380 NORWAY NOK 5.0636 5.0817 5.1644 CHINA CNY 5.0928 5.1184 5.2499 * Averaged from few commercial banks