Foreign Exchange Rates as of 28/08/2013
Weighted-average Interbank Exchange Rate = 32.243 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 31.9690 32.0690 32.3382 UNITED KINGDOM GBP 49.5146 49.6824 50.3673 EURO ZONE EUR 42.6616 42.7944 43.4013 JAPAN (100 Yen) JPY 32.6747 32.7825 33.4491 HONG KONG HKD 4.1077 4.1231 4.1797 MALAYSIA MYR 9.4557 9.5022 9.8388 SINGAPORE SGD 24.7874 24.8654 25.3506 BRUNEI DARUSSALAM BND 24.3400 24.7792 25.4692 PHILIPPINES PHP 0.6849 0.7042 0.7384 INDONESIA (1000 Rupiah) IDR 2.7247 2.7528 3.1656 INDIA INR 0.4121 0.4483 0.5346 SWITZERLAND CHF 34.6814 34.7723 35.3584 AUSTRALIA AUD 28.4819 28.5638 29.1133 NEW ZEALAND NZD 24.7258 24.8050 25.3076 PAKISTAN PKR 0.2952 0.3002 0.3202 CANADA CAD 30.3367 30.4246 30.9424 SWEDEN SEK 4.9021 4.9225 5.0053 DENMARK DKK 5.7058 5.7261 5.8252 NORWAY NOK 5.2793 5.3012 5.4011 CHINA CNY 5.1655 5.1977 5.3511 * Averaged from few commercial banks