Foreign Exchange Rates as of 27/08/2013
Weighted-average Interbank Exchange Rate = 31.138 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 31.8681 31.9678 32.2451 UNITED KINGDOM GBP 49.4787 49.6414 50.3150 EURO ZONE EUR 42.5029 42.6225 43.2327 JAPAN (100 Yen) JPY 32.2771 32.3811 32.9951 HONG KONG HKD 4.0950 4.1113 4.1684 MALAYSIA MYR 9.4598 9.5044 9.8177 SINGAPORE SGD 24.7177 24.7991 25.2673 BRUNEI DARUSSALAM BND 24.2875 24.6894 25.3276 PHILIPPINES PHP 0.6994 0.7085 0.7355 INDONESIA (1000 Rupiah) IDR 2.6942 2.7434 3.1807 INDIA INR 0.4357 0.4639 0.5313 SWITZERLAND CHF 34.4507 34.5485 35.1324 AUSTRALIA AUD 28.4710 28.5625 29.0976 NEW ZEALAND NZD 24.7733 24.8582 25.3263 PAKISTAN PKR 0.2946 0.2996 0.3196 CANADA CAD 30.1742 30.2698 30.7664 SWEDEN SEK 4.8595 4.8815 4.9641 DENMARK DKK 5.6913 5.7115 5.8019 NORWAY NOK 5.2509 5.2702 5.3614 CHINA CNY 5.1514 5.1846 5.3305 * Averaged from few commercial banks