Foreign Exchange Rates as of 19/11/2013
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 31.3435 31.4400 31.7198 UNITED KINGDOM GBP 50.3838 50.5405 51.2339 EURO ZONE EUR 42.2503 42.3716 42.9799 JAPAN (100 Yen) JPY 31.2795 31.3758 31.9654 HONG KONG HKD 4.0295 4.0452 4.1022 MALAYSIA MYR 9.7171 9.7595 10.0607 SINGAPORE SGD 25.0315 25.1128 25.5978 BRUNEI DARUSSALAM BND 24.5875 25.0234 25.6588 PHILIPPINES PHP 0.6997 0.7123 0.7391 INDONESIA (1000 Rupiah) IDR 2.4839 2.5200 2.9238 INDIA INR 0.4509 0.4754 0.5386 SWITZERLAND CHF 34.2423 34.3401 34.9229 AUSTRALIA AUD 29.2800 29.3689 29.9181 NEW ZEALAND NZD 25.9926 26.0743 26.5507 PAKISTAN PKR 0.2792 0.2842 0.3042 CANADA CAD 29.9352 30.0293 30.5075 SWEDEN SEK 4.7213 4.7400 4.8185 DENMARK DKK 5.6619 5.6803 5.7662 NORWAY NOK 5.1003 5.1173 5.1977 CHINA CNY 5.0990 5.1261 5.2567 * Averaged from few commercial banks