Foreign Exchange Rates as of 15/08/2013
Weighted-average Interbank Exchange Rate = 31.257 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 31.0054 31.1040 31.3840 UNITED KINGDOM GBP 47.9893 48.1471 48.8224 EURO ZONE EUR 41.0533 41.1719 41.7726 JAPAN (100 Yen) JPY 31.4992 31.5996 32.2093 HONG KONG HKD 3.9834 3.9997 4.0577 MALAYSIA MYR 9.3765 9.4225 9.7071 SINGAPORE SGD 24.3094 24.3903 24.8596 BRUNEI DARUSSALAM BND 23.9100 24.3088 24.9188 PHILIPPINES PHP 0.6889 0.7014 0.7254 INDONESIA (1000 Rupiah) IDR 2.7236 2.8072 3.2887 INDIA INR 0.4548 0.4783 0.5483 SWITZERLAND CHF 33.0908 33.1837 33.7474 AUSTRALIA AUD 28.2636 28.3532 28.9001 NEW ZEALAND NZD 24.8622 24.9454 25.4186 PAKISTAN PKR 0.2901 0.2951 0.3151 CANADA CAD 29.8989 29.9986 30.4867 SWEDEN SEK 4.7459 4.7671 4.8490 DENMARK DKK 5.4976 5.5173 5.6084 NORWAY NOK 5.2463 5.2660 5.3592 CHINA CNY 5.0207 5.0520 5.1903 * Averaged from few commercial banks