Foreign Exchange Rates as of 01/08/2013
Weighted-average Interbank Exchange Rate = 31.296 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 31.0353 31.1325 31.4033 UNITED KINGDOM GBP 46.9274 47.0819 47.7491 EURO ZONE EUR 41.1165 41.2352 41.8251 JAPAN (100 Yen) JPY 31.4526 31.5514 32.1549 HONG KONG HKD 3.9886 4.0041 4.0596 MALAYSIA MYR 9.4515 9.5024 9.7810 SINGAPORE SGD 24.2842 24.3629 24.8198 BRUNEI DARUSSALAM BND 23.8475 24.2508 24.8688 PHILIPPINES PHP 0.6937 0.7061 0.7305 INDONESIA (1000 Rupiah) IDR 2.7827 2.8271 3.2089 INDIA INR 0.4532 0.4799 0.5539 SWITZERLAND CHF 33.3454 33.4410 33.9961 AUSTRALIA AUD 27.6850 27.7732 28.3071 NEW ZEALAND NZD 24.5801 24.6593 25.1329 PAKISTAN PKR 0.2920 0.2970 0.3170 CANADA CAD 30.0442 30.1404 30.6198 SWEDEN SEK 4.7409 4.7614 4.8405 DENMARK DKK 5.5053 5.5256 5.6151 NORWAY NOK 5.2288 5.2484 5.3397 CHINA CNY 5.0069 5.0385 5.1740 * Averaged from few commercial banks