Foreign Exchange Rates as of 14/08/2013
Weighted-average Interbank Exchange Rate = 31.311 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 31.0700 31.1686 31.4461 UNITED KINGDOM GBP 47.8500 48.0121 48.6768 EURO ZONE EUR 41.0888 41.2079 41.8072 JAPAN (100 Yen) JPY 31.4954 31.5968 32.1954 HONG KONG HKD 3.9911 4.0080 4.0654 MALAYSIA MYR 9.3895 9.4374 9.7158 SINGAPORE SGD 24.3638 24.4458 24.9144 BRUNEI DARUSSALAM BND 23.9300 24.3464 24.9834 PHILIPPINES PHP 0.6893 0.7019 0.7263 INDONESIA (1000 Rupiah) IDR 2.7357 2.8068 3.2893 INDIA INR 0.4555 0.4802 0.5503 SWITZERLAND CHF 33.1640 33.2618 33.8309 AUSTRALIA AUD 28.1057 28.1951 28.7342 NEW ZEALAND NZD 24.6421 24.7259 25.1907 PAKISTAN PKR 0.2903 0.2953 0.3153 CANADA CAD 29.8866 29.9879 30.4757 SWEDEN SEK 4.7283 4.7508 4.8323 DENMARK DKK 5.5008 5.5214 5.6098 NORWAY NOK 5.2420 5.2618 5.3539 CHINA CNY 5.0173 5.0487 5.1917 * Averaged from few commercial banks