Foreign Exchange Rates as of 31/07/2013
Weighted-average Interbank Exchange Rate = 31.357 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 31.1120 31.2106 31.4894 UNITED KINGDOM GBP 47.2599 47.4140 48.0764 EURO ZONE EUR 41.1513 41.2705 41.8699 JAPAN (100 Yen) JPY 31.5948 31.6945 32.2952 HONG KONG HKD 3.9982 4.0138 4.0709 MALAYSIA MYR 9.4716 9.5217 9.8022 SINGAPORE SGD 24.3383 24.4185 24.8830 BRUNEI DARUSSALAM BND 23.8925 24.3082 24.9209 PHILIPPINES PHP 0.6955 0.7079 0.7307 INDONESIA (1000 Rupiah) IDR 2.7645 2.8307 3.2298 INDIA INR 0.4522 0.4808 0.5538 SWITZERLAND CHF 33.3535 33.4489 34.0204 AUSTRALIA AUD 27.9558 28.0459 28.5825 NEW ZEALAND NZD 24.6893 24.7710 25.2349 PAKISTAN PKR 0.2932 0.2982 0.3182 CANADA CAD 30.0733 30.1715 30.6626 SWEDEN SEK 4.7215 4.7418 4.8221 DENMARK DKK 5.5128 5.5324 5.6212 NORWAY NOK 5.2166 5.2361 5.3264 CHINA CNY 5.0103 5.0412 5.1854 * Averaged from few commercial banks