Foreign Exchange Rates as of 9/08/2013
Weighted-average Interbank Exchange Rate = 31.221 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 30.9783 31.0780 31.3481 UNITED KINGDOM GBP 48.0057 48.1703 48.8221 EURO ZONE EUR 41.3460 41.4657 42.0569 JAPAN (100 Yen) JPY 31.9097 32.0130 32.6222 HONG KONG HKD 3.9805 3.9975 4.0528 MALAYSIA MYR 9.4062 9.4547 9.7333 SINGAPORE SGD 24.4541 24.5369 25.0028 BRUNEI DARUSSALAM BND 24.0300 24.4314 25.0588 PHILIPPINES PHP 0.6935 0.7058 0.7297 INDONESIA (1000 Rupiah) IDR 2.7319 2.8013 3.2823 INDIA INR 0.4532 0.4815 0.5545 SWITZERLAND CHF 33.5455 33.6443 34.2132 AUSTRALIA AUD 28.0985 28.1897 28.7193 NEW ZEALAND NZD 24.6448 24.7315 25.1865 PAKISTAN PKR 0.2906 0.2956 0.3156 CANADA CAD 29.8740 29.9784 30.4593 SWEDEN SEK 4.7455 4.7687 4.8493 DENMARK DKK 5.5351 5.5561 5.6441 NORWAY NOK 5.2145 5.2346 5.3273 CHINA CNY 4.9958 5.0285 5.1764 * Averaged from few commercial banks