Foreign Exchange Rates as of 23/08/2013
Weighted-average Interbank Exchange Rate = 31.968 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 31.7317 31.8302 32.1037 UNITED KINGDOM GBP 49.3181 49.4802 50.1446 EURO ZONE EUR 42.2352 42.3555 42.9583 JAPAN (100 Yen) JPY 31.9048 32.0048 32.6029 HONG KONG HKD 4.0775 4.0935 4.1492 MALAYSIA MYR 9.4721 9.5113 9.8103 SINGAPORE SGD 24.6414 24.7206 25.1807 BRUNEI DARUSSALAM BND 24.1775 24.6067 25.2441 PHILIPPINES PHP 0.6969 0.7088 0.7333 INDONESIA (1000 Rupiah) IDR 3.0338 3.0188 3.1994 INDIA INR 0.4354 0.4651 0.5345 SWITZERLAND CHF 34.1894 34.2879 34.8626 AUSTRALIA AUD 28.4586 28.5463 29.0861 NEW ZEALAND NZD 24.6987 24.7770 25.2469 PAKISTAN PKR 0.2935 0.2985 0.3185 CANADA CAD 29.9883 30.0841 30.5676 SWEDEN SEK 4.8449 4.8671 4.9479 DENMARK DKK 5.6530 5.6740 5.7634 NORWAY NOK 5.1688 5.1884 5.2795 CHINA CNY 5.1302 5.1620 5.3121 * Averaged from few commercial banks