Foreign Exchange Rates as of 26/08/2013
Weighted-average Interbank Exchange Rate = 31.944 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 31.6858 31.7836 32.0604 UNITED KINGDOM GBP 49.2084 49.3647 50.0358 EURO ZONE EUR 42.2852 42.4042 43.0055 JAPAN (100 Yen) JPY 31.9501 32.0488 32.6572 HONG KONG HKD 4.0723 4.0881 4.1448 MALAYSIA MYR 9.5054 9.5498 9.8372 SINGAPORE SGD 24.6448 24.7245 25.1889 BRUNEI DARUSSALAM BND 24.2325 24.6354 25.2497 PHILIPPINES PHP 0.6965 0.7092 0.7336 INDONESIA (1000 Rupiah) IDR 3.0305 3.0563 3.2156 INDIA INR 0.4444 0.4701 0.5395 SWITZERLAND CHF 34.2401 34.3377 34.9129 AUSTRALIA AUD 28.4496 28.5399 29.0786 NEW ZEALAND NZD 24.6049 24.6870 25.1509 PAKISTAN PKR 0.2929 0.2979 0.3179 CANADA CAD 30.0274 30.1239 30.6061 SWEDEN SEK 4.8545 4.8759 4.9582 DENMARK DKK 5.6598 5.6799 5.7717 NORWAY NOK 5.2390 5.2588 5.3495 CHINA CNY 5.1283 5.1610 5.2983 * Averaged from few commercial banks