Foreign Exchange Rates as of 04/09/2013
Weighted-average Interbank Exchange Rate = 32.206 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 31.9685 32.0668 32.3431 UNITED KINGDOM GBP 49.6256 49.7854 50.4551 EURO ZONE EUR 41.9868 42.1047 42.6997 JAPAN (100 Yen) JPY 31.9418 32.0412 32.6351 HONG KONG HKD 4.1081 4.1242 4.1804 MALAYSIA MYR 9.5720 9.6131 9.9161 SINGAPORE SGD 24.9008 24.9802 25.4451 BRUNEI DARUSSALAM BND 24.4400 24.8795 25.5029 PHILIPPINES PHP 0.6971 0.7095 0.7347 INDONESIA (1000 Rupiah) IDR 2.6587 2.6979 3.1327 INDIA INR 0.4190 0.4468 0.5112 SWITZERLAND CHF 33.9972 34.0927 34.6588 AUSTRALIA AUD 28.9104 28.9943 29.5410 NEW ZEALAND NZD 24.8518 24.9299 25.4013 PAKISTAN PKR 0.2924 0.2974 0.3174 CANADA CAD 30.2162 30.3095 30.7966 SWEDEN SEK 4.8019 4.8233 4.9029 DENMARK DKK 5.6218 5.6415 5.7289 NORWAY NOK 5.2382 5.2572 5.3467 CHINA CNY 5.1691 5.2012 5.3456 * Averaged from few commercial banks