Foreign Exchange Rates as of 16/08/2013
Weighted-average Interbank Exchange Rate = 31.286 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 31.0366 31.1352 31.4138 UNITED KINGDOM GBP 48.3976 48.5550 49.2272 EURO ZONE EUR 41.3129 41.4344 42.0354 JAPAN (100 Yen) JPY 31.7083 31.8083 32.4115 HONG KONG HKD 3.9889 4.0049 4.0618 MALAYSIA MYR 9.3574 9.4033 9.6861 SINGAPORE SGD 24.3174 24.3972 24.8650 BRUNEI DARUSSALAM BND 23.9275 24.3176 24.9275 PHILIPPINES PHP 0.6892 0.7016 0.7256 INDONESIA (1000 Rupiah) IDR 2.7219 2.7976 3.2715 INDIA INR 0.4553 0.4777 0.5458 SWITZERLAND CHF 33.3718 33.4680 34.0395 AUSTRALIA AUD 28.2665 28.3581 28.8962 NEW ZEALAND NZD 24.9785 25.0616 25.5259 PAKISTAN PKR 0.2899 0.2949 0.3149 CANADA CAD 30.0052 30.1039 30.5921 SWEDEN SEK 4.7470 4.7673 4.8485 DENMARK DKK 5.5326 5.5524 5.6430 NORWAY NOK 5.2223 5.2421 5.3329 CHINA CNY 5.0297 5.0597 5.1985 * Averaged from few commercial banks