Foreign Exchange Rates as of 19/08/2013
Weighted-average Interbank Exchange Rate = 31.343 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 31.0829 31.1816 31.4595 UNITED KINGDOM GBP 48.4506 48.6101 49.2841 EURO ZONE EUR 41.3305 41.4499 42.0521 JAPAN (100 Yen) JPY 31.7229 31.8228 32.4199 HONG KONG HKD 3.9942 4.0104 4.0680 MALAYSIA MYR 9.3620 9.4083 9.6911 SINGAPORE SGD 24.2966 24.3777 24.8427 BRUNEI DARUSSALAM BND 23.8875 24.2945 24.8978 PHILIPPINES PHP 0.6923 0.7047 0.7292 INDONESIA (1000 Rupiah) IDR 2.7358 2.8006 3.2486 INDIA INR 0.4516 0.4761 0.5429 SWITZERLAND CHF 33.4258 33.5246 34.0980 AUSTRALIA AUD 28.4847 28.5771 29.1184 NEW ZEALAND NZD 25.1157 25.1999 25.6654 PAKISTAN PKR 0.2895 0.2945 0.3145 CANADA CAD 29.9729 30.0720 30.5613 SWEDEN SEK 4.7457 4.7670 4.8484 DENMARK DKK 5.5347 5.5550 5.6441 NORWAY NOK 5.2296 5.2492 5.3403 CHINA CNY 5.0300 5.0616 5.2035 * Averaged from few commercial banks