Foreign Exchange Rates as of 2/08/2013
Weighted-average Interbank Exchange Rate = 31.393 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 31.1513 31.2509 31.5276 UNITED KINGDOM GBP 46.9622 47.1152 47.7685 EURO ZONE EUR 41.0188 41.1400 41.7317 JAPAN (100 Yen) JPY 31.1497 31.2486 31.8311 HONG KONG HKD 4.0032 4.0193 4.0755 MALAYSIA MYR 9.4631 9.5135 9.7921 SINGAPORE SGD 24.2892 24.3711 24.8346 BRUNEI DARUSSALAM BND 23.8750 24.2738 24.8833 PHILIPPINES PHP 0.6940 0.7062 0.7312 INDONESIA (1000 Rupiah) IDR 2.7641 2.8255 3.2540 INDIA INR 0.4610 0.4869 0.5546 SWITZERLAND CHF 33.1036 33.2012 33.7580 AUSTRALIA AUD 27.6197 27.7081 28.2337 NEW ZEALAND NZD 24.4676 24.5497 24.9984 PAKISTAN PKR 0.2936 0.2986 0.3186 CANADA CAD 29.9618 30.0610 30.5365 SWEDEN SEK 4.6946 4.7140 4.7925 DENMARK DKK 5.4979 5.5168 5.6018 NORWAY NOK 5.2085 5.2275 5.3160 CHINA CNY 5.0221 5.0524 5.1892 * Averaged from few commercial banks