Foreign Exchange Rates as of 29/08/2013
Weighted-average Interbank Exchange Rate = 32.182 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 31.9474 32.0447 32.3132 UNITED KINGDOM GBP 49.4718 49.6264 50.2635 EURO ZONE EUR 42.4396 42.5604 43.1405 JAPAN (100 Yen) JPY 32.5159 32.6147 33.2078 HONG KONG HKD 4.1071 4.1237 4.1750 MALAYSIA MYR 9.4694 9.5302 9.8289 SINGAPORE SGD 24.8670 24.9493 25.4115 BRUNEI DARUSSALAM BND 24.4225 24.8546 25.4684 PHILIPPINES PHP 0.6925 0.7060 0.7329 INDONESIA (1000 Rupiah) IDR 2.6839 2.7428 3.1922 INDIA INR 0.4166 0.4428 0.4971 SWITZERLAND CHF 34.4350 34.5339 35.1265 AUSTRALIA AUD 28.4801 28.5677 29.0974 NEW ZEALAND NZD 24.8630 24.9443 25.4047 PAKISTAN PKR 0.2944 0.2994 0.3194 CANADA CAD 30.3254 30.4209 30.9019 SWEDEN SEK 4.8830 4.9039 4.9850 DENMARK DKK 5.6844 5.7041 5.7887 NORWAY NOK 5.2553 5.2734 5.3572 CHINA CNY 5.1590 5.1923 5.3322 * Averaged from few commercial banks