Foreign Exchange Rates as of 11/12/2013
Weighted-average Interbank Exchange Rate = 32.010 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 31.7782 31.8766 32.1382 UNITED KINGDOM GBP 52.0975 52.2705 52.9308 EURO ZONE EUR 43.5965 43.7229 44.3068 JAPAN (100 Yen) JPY 30.7633 30.8616 31.4305 HONG KONG HKD 4.0852 4.1016 4.1548 MALAYSIA MYR 9.7879 9.8358 10.1373 SINGAPORE SGD 25.3128 25.3942 25.8575 BRUNEI DARUSSALAM BND 24.8325 25.2794 25.9350 PHILIPPINES PHP 0.6998 0.7130 0.7391 INDONESIA (1000 Rupiah) IDR 2.4447 2.4724 2.8728 INDIA INR 0.4684 0.4903 0.5611 SWITZERLAND CHF 35.6606 35.7607 36.3373 AUSTRALIA AUD 28.8770 28.9700 29.5000 NEW ZEALAND NZD 26.2038 26.2907 26.7462 PAKISTAN PKR 0.2808 0.2858 0.3058 CANADA CAD 29.8357 29.9351 30.3911 SWEDEN SEK 4.8340 4.8551 4.9350 DENMARK DKK 5.8378 5.8578 5.9461 NORWAY NOK 5.1710 5.1895 5.2774 CHINA CNY 5.1899 5.2165 5.3387 * Averaged from few commercial banks