Foreign Exchange Rates as of 7/08/2013
Weighted-average Interbank Exchange Rate = 31.451 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 31.2050 31.3039 31.5772 UNITED KINGDOM GBP 47.6911 47.8517 48.5048 EURO ZONE EUR 41.3863 41.5049 42.0958 JAPAN (100 Yen) JPY 31.9363 32.0383 32.6551 HONG KONG HKD 4.0091 4.0254 4.0803 MALAYSIA MYR 9.4854 9.5335 9.8129 SINGAPORE SGD 24.4807 24.5623 25.0226 BRUNEI DARUSSALAM BND 24.0550 24.4511 25.0803 PHILIPPINES PHP 0.6961 0.7084 0.7316 INDONESIA (1000 Rupiah) IDR 2.7669 2.8336 3.2349 INDIA INR 0.4541 0.4808 0.5552 SWITZERLAND CHF 33.5744 33.6729 34.2416 AUSTRALIA AUD 27.8233 27.9158 28.4424 NEW ZEALAND NZD 24.5056 24.5895 25.0424 PAKISTAN PKR 0.2927 0.2977 0.3177 CANADA CAD 29.9108 30.0109 30.4959 SWEDEN SEK 4.7306 4.7529 4.8336 DENMARK DKK 5.5421 5.5624 5.6511 NORWAY NOK 5.2420 5.2614 5.3538 CHINA CNY 5.0312 5.0627 5.2086 * Averaged from few commercial banks