Foreign Exchange Rates as of 13/08/2013
Weighted-average Interbank Exchange Rate = 31.245 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 31.0225 31.1205 31.3954 UNITED KINGDOM GBP 47.8277 47.9885 48.6535 EURO ZONE EUR 41.1559 41.2733 41.8698 JAPAN (100 Yen) JPY 31.7288 31.8305 32.4351 HONG KONG HKD 3.9855 4.0020 4.0587 MALAYSIA MYR 9.4129 9.4603 9.7395 SINGAPORE SGD 24.4387 24.5198 24.9856 BRUNEI DARUSSALAM BND 24.0325 24.4353 25.0263 PHILIPPINES PHP 0.6907 0.7033 0.7271 INDONESIA (1000 Rupiah) IDR 3.0727 3.0857 3.2691 INDIA INR 0.4510 0.4791 0.5474 SWITZERLAND CHF 33.3549 33.4525 34.0208 AUSTRALIA AUD 28.1651 28.2534 28.7890 NEW ZEALAND NZD 24.6635 24.7458 25.2108 PAKISTAN PKR 0.2892 0.2942 0.3142 CANADA CAD 29.9675 30.0653 30.5506 SWEDEN SEK 4.7267 4.7473 4.8272 DENMARK DKK 5.5092 5.5294 5.6169 NORWAY NOK 5.2563 5.2758 5.3663 CHINA CNY 5.0058 5.0371 5.1791 * Averaged from few commercial banks