Foreign Exchange Rates as of 03/09/2013
Weighted-average Interbank Exchange Rate = 32.026 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 31.7819 31.8814 32.1532 UNITED KINGDOM GBP 49.2914 49.4541 50.1142 EURO ZONE EUR 41.7867 41.9063 42.4955 JAPAN (100 Yen) JPY 31.7682 31.8718 32.4680 HONG KONG HKD 4.0856 4.1018 4.1562 MALAYSIA MYR 9.6056 9.6602 9.9611 SINGAPORE SGD 24.8343 24.9168 25.3780 BRUNEI DARUSSALAM BND 24.3800 24.8185 25.4343 PHILIPPINES PHP 0.6975 0.7071 0.7337 INDONESIA (1000 Rupiah) IDR 2.6484 2.7097 3.1483 INDIA INR 0.4224 0.4497 0.5146 SWITZERLAND CHF 33.8550 33.9553 34.5120 AUSTRALIA AUD 28.4993 28.5890 29.1194 NEW ZEALAND NZD 24.7340 24.8161 25.2702 PAKISTAN PKR 0.2907 0.2957 0.3157 CANADA CAD 30.0029 30.0992 30.5708 SWEDEN SEK 4.7874 4.8070 4.8860 DENMARK DKK 5.5962 5.6158 5.7016 NORWAY NOK 5.1981 5.2170 5.3054 CHINA CNY 5.1441 5.1770 5.3096 * Averaged from few commercial banks