Foreign Exchange Rates as of 6/08/2013
Weighted-average Interbank Exchange Rate = 31.398 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 31.1432 31.2420 31.5282 UNITED KINGDOM GBP 47.6824 47.8338 48.5195 EURO ZONE EUR 41.1878 41.3092 41.9202 JAPAN (100 Yen) JPY 31.5893 31.6887 32.2914 HONG KONG HKD 4.0010 4.0168 4.0758 MALAYSIA MYR 9.5252 9.5642 9.8688 SINGAPORE SGD 24.4518 24.5328 25.0101 BRUNEI DARUSSALAM BND 24.0250 24.4279 25.0673 PHILIPPINES PHP 0.6964 0.7080 0.7336 INDONESIA (1000 Rupiah) IDR 2.7752 2.8349 3.2606 INDIA INR 0.4546 0.4804 0.5506 SWITZERLAND CHF 33.4606 33.5565 34.1366 AUSTRALIA AUD 27.6967 27.7876 28.3259 NEW ZEALAND NZD 24.2917 24.3714 24.8443 PAKISTAN PKR 0.2924 0.2974 0.3174 CANADA CAD 29.9529 30.0509 30.5478 SWEDEN SEK 4.7143 4.7338 4.8141 DENMARK DKK 5.5191 5.5381 5.6276 NORWAY NOK 5.2360 5.2552 5.3448 CHINA CNY 5.0211 5.0512 5.1961 * Averaged from few commercial banks