Foreign Exchange Rates as of 22/08/2013
Weighted-average Interbank Exchange Rate = 32.091 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 31.8493 31.9479 32.2207 UNITED KINGDOM GBP 49.5679 49.7359 50.4059 EURO ZONE EUR 42.3777 42.4941 43.0971 JAPAN (100 Yen) JPY 32.3037 32.4041 33.0148 HONG KONG HKD 4.0916 4.1084 4.1645 MALAYSIA MYR 9.4898 9.5354 9.8216 SINGAPORE SGD 24.6909 24.7714 25.2312 BRUNEI DARUSSALAM BND 24.2525 24.6935 25.2727 PHILIPPINES PHP 0.7026 0.7155 0.7384 INDONESIA (1000 Rupiah) IDR 2.9542 2.9997 3.2229 INDIA INR 0.4348 0.4664 0.5336 SWITZERLAND CHF 34.3388 34.4374 35.0115 AUSTRALIA AUD 28.4412 28.5309 29.0667 NEW ZEALAND NZD 24.8178 24.9012 25.3667 PAKISTAN PKR 0.2953 0.3003 0.3203 CANADA CAD 30.2236 30.3230 30.8066 SWEDEN SEK 4.8159 4.8388 4.9195 DENMARK DKK 5.6721 5.6931 5.7830 NORWAY NOK 5.2100 5.2300 5.3221 CHINA CNY 5.1467 5.1808 5.3285 * Averaged from few commercial banks