Foreign Exchange Rates as of 02/09/2013
Weighted-average Interbank Exchange Rate = 32.119 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 31.8845 31.9836 32.2600 UNITED KINGDOM GBP 49.4189 49.5808 50.2589 EURO ZONE EUR 41.9970 42.1167 42.7179 JAPAN (100 Yen) JPY 32.1712 32.2721 32.8803 HONG KONG HKD 4.0971 4.1131 4.1706 MALAYSIA MYR 9.5772 9.6179 9.9194 SINGAPORE SGD 24.8964 24.9769 25.4476 BRUNEI DARUSSALAM BND 24.4900 24.8902 25.5138 PHILIPPINES PHP 0.6959 0.7075 0.7330 INDONESIA (1000 Rupiah) IDR 2.6858 2.7415 3.1816 INDIA INR 0.4285 0.4566 0.5269 SWITZERLAND CHF 34.0676 34.1655 34.7385 AUSTRALIA AUD 28.4339 28.5254 29.0656 NEW ZEALAND NZD 24.6698 24.7523 25.2224 PAKISTAN PKR 0.2929 0.2979 0.3179 CANADA CAD 30.1547 30.2515 30.7413 SWEDEN SEK 4.7899 4.8115 4.8922 DENMARK DKK 5.6207 5.6413 5.7315 NORWAY NOK 5.1878 5.2077 5.2994 CHINA CNY 5.1547 5.1870 5.3377 * Averaged from few commercial banks