Foreign Exchange Rates as of 21/08/2013
Weighted-average Interbank Exchange Rate = 31.756 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 31.5134 31.6119 31.8814 UNITED KINGDOM GBP 49.2197 49.3884 50.0446 EURO ZONE EUR 42.1795 42.2959 42.8938 JAPAN (100 Yen) JPY 32.2101 32.3126 32.9277 HONG KONG HKD 4.0494 4.0668 4.1217 MALAYSIA MYR 9.4658 9.5091 9.7943 SINGAPORE SGD 24.5599 24.6410 25.0935 BRUNEI DARUSSALAM BND 24.1350 24.5371 25.1497 PHILIPPINES PHP 0.6992 0.7117 0.7353 INDONESIA (1000 Rupiah) IDR 3.0019 3.0301 3.2004 INDIA INR 0.4454 0.4714 0.5346 SWITZERLAND CHF 34.2220 34.3224 34.8962 AUSTRALIA AUD 28.3268 28.4170 28.9453 NEW ZEALAND NZD 24.8647 24.9482 25.4032 PAKISTAN PKR 0.2928 0.2978 0.3178 CANADA CAD 30.1318 30.2324 30.7098 SWEDEN SEK 4.8251 4.8477 4.9289 DENMARK DKK 5.6471 5.6678 5.7558 NORWAY NOK 5.2632 5.2826 5.3739 CHINA CNY 5.0961 5.1297 5.2708 * Averaged from few commercial banks