Foreign Exchange Rates as of 30/08/2013
Weighted-average Interbank Exchange Rate = 32.089 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 31.8408 31.9388 32.2155 UNITED KINGDOM GBP 49.2651 49.4184 50.0957 EURO ZONE EUR 42.0553 42.1755 42.7779 JAPAN (100 Yen) JPY 32.2717 32.3702 32.9821 HONG KONG HKD 4.0923 4.1075 4.1642 MALAYSIA MYR 9.5468 9.5879 9.8820 SINGAPORE SGD 24.8463 24.9260 25.3983 BRUNEI DARUSSALAM BND 24.4150 24.8198 25.4577 PHILIPPINES PHP 0.6940 0.7063 0.7316 INDONESIA (1000 Rupiah) IDR 2.6875 2.7573 3.1961 INDIA INR 0.4241 0.4497 0.5189 SWITZERLAND CHF 34.0984 34.1957 34.7730 AUSTRALIA AUD 28.3204 28.4090 28.9514 NEW ZEALAND NZD 24.6148 24.6949 25.1672 PAKISTAN PKR 0.2921 0.2971 0.3171 CANADA CAD 30.1095 30.2054 30.6823 SWEDEN SEK 4.8069 4.8259 4.9075 DENMARK DKK 5.6321 5.6513 5.7411 NORWAY NOK 5.1994 5.2184 5.3077 CHINA CNY 5.1505 5.1822 5.3214 * Averaged from few commercial banks