Foreign Exchange Rates as of 22/11/2013
Weighted-average Interbank Exchange Rate = 31.819 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 31.5691 31.6656 31.9402 UNITED KINGDOM GBP 50.9756 51.1315 51.8177 EURO ZONE EUR 42.4141 42.5361 43.1348 JAPAN (100 Yen) JPY 31.0718 31.1664 31.7387 HONG KONG HKD 4.0599 4.0748 4.131 MALAYSIA MYR 9.7203 9.7697 10.0652 SINGAPORE SGD 25.1255 25.2056 25.6843 BRUNEI DARUSSALAM BND 24.695 25.1266 25.7416 PHILIPPINES PHP 0.7007 0.7134 0.7398 INDONESIA (1000 Rupiah) IDR 2.4801 2.5159 2.9196 INDIA INR 0.4483 0.4721 0.5392 SWITZERLAND CHF 34.4054 34.5029 35.0826 AUSTRALIA AUD 28.9733 29.0653 29.6074 NEW ZEALAND NZD 25.828 25.9105 26.3816 PAKISTAN PKR 0.2805 0.2855 0.3055 CANADA CAD 29.8756 29.9681 30.4433 SWEDEN SEK 4.736 4.7529 4.831 DENMARK DKK 5.6834 5.7013 5.7879 NORWAY NOK 5.1556 5.1731 5.2556 CHINA CNY 5.1336 5.1595 5.288 * Averaged from few commercial banks