Foreign Exchange Rates as of 20/08/2013
Weighted-average Interbank Exchange Rate = 31.616 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 31.3762 31.4764 31.7499 UNITED KINGDOM GBP 48.9584 49.1247 49.7883 EURO ZONE EUR 41.7374 41.8576 42.4556 JAPAN (100 Yen) JPY 31.9812 32.0854 32.6961 HONG KONG HKD 4.0325 4.0489 4.1046 MALAYSIA MYR 9.3862 9.4294 9.7457 SINGAPORE SGD 24.4082 24.4882 24.9524 BRUNEI DARUSSALAM BND 23.9700 24.4104 25.0073 PHILIPPINES PHP 0.6984 0.7080 0.7358 INDONESIA (1000 Rupiah) IDR 2.7138 2.7777 3.2434 INDIA INR 0.4337 0.4640 0.5390 SWITZERLAND CHF 33.8257 33.9223 34.4991 AUSTRALIA AUD 28.3437 28.4373 28.9706 NEW ZEALAND NZD 24.9664 25.0499 25.5224 PAKISTAN PKR 0.2914 0.2964 0.3164 CANADA CAD 30.1364 30.2305 30.7334 SWEDEN SEK 4.7914 4.8121 4.8939 DENMARK DKK 5.5885 5.6081 5.6985 NORWAY NOK 5.2695 5.2894 5.3824 CHINA CNY 5.0702 5.1042 5.2485 * Averaged from few commercial banks