Foreign Exchange Rates as of 5/08/2013
Weighted-average Interbank Exchange Rate = 31.323 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 31.0767 31.1771 31.4535 UNITED KINGDOM GBP 47.3482 47.5082 48.1663 EURO ZONE EUR 41.1386 41.2582 41.8559 JAPAN (100 Yen) JPY 31.2815 31.3817 31.9827 HONG KONG HKD 3.9927 4.0088 4.0653 MALAYSIA MYR 9.4677 9.5115 9.7992 SINGAPORE SGD 24.3229 24.4025 24.8642 BRUNEI DARUSSALAM BND 23.8700 24.2830 24.8767 PHILIPPINES PHP 0.6939 0.7062 0.7306 INDONESIA (1000 Rupiah) IDR 3.0493 3.0845 3.2482 INDIA INR 0.4524 0.4790 0.5571 SWITZERLAND CHF 33.3065 33.4042 33.9695 AUSTRALIA AUD 27.4431 27.5309 28.0606 NEW ZEALAND NZD 23.9835 24.0641 24.5194 PAKISTAN PKR 0.2923 0.2973 0.3173 CANADA CAD 29.7595 29.8591 30.3384 SWEDEN SEK 4.6772 4.6983 4.7777 DENMARK DKK 5.5097 5.5304 5.6193 NORWAY NOK 5.2094 5.2293 5.3222 CHINA CNY 4.9983 5.0299 5.1830 * Averaged from few commercial banks