Foreign Exchange Rates as of 8/08/2013
Weighted-average Interbank Exchange Rate = 31.328 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 31.0881 31.1872 31.4617 UNITED KINGDOM GBP 48.0286 48.1966 48.8638 EURO ZONE EUR 41.3548 41.4743 42.0741 JAPAN (100 Yen) JPY 32.0180 32.1211 32.7279 HONG KONG HKD 3.9931 4.0102 4.0665 MALAYSIA MYR 9.4505 9.5012 9.7808 SINGAPORE SGD 24.4459 24.5271 24.9916 BRUNEI DARUSSALAM BND 24.0225 24.4307 25.0392 PHILIPPINES PHP 0.6937 0.7061 0.7307 INDONESIA (1000 Rupiah) IDR 2.7927 2.8364 3.2385 INDIA INR 0.4526 0.4795 0.5494 SWITZERLAND CHF 33.5882 33.6887 34.2613 AUSTRALIA AUD 27.9735 28.0626 28.5909 NEW ZEALAND NZD 24.6100 24.6961 25.1559 PAKISTAN PKR 0.2918 0.2968 0.3168 CANADA CAD 29.7035 29.8045 30.2871 SWEDEN SEK 4.7482 4.7716 4.8530 DENMARK DKK 5.5373 5.5583 5.6462 NORWAY NOK 5.2392 5.2584 5.3496 CHINA CNY 5.0200 5.0526 5.1972 * Averaged from few commercial banks