Foreign Exchange Rates as of 05/09/2013
Weighted-average Interbank Exchange Rate = 32.208 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 31.9383 32.0372 32.3114 UNITED KINGDOM GBP 49.7225 49.8850 50.5558 EURO ZONE EUR 42.0092 42.1280 42.7231 JAPAN (100 Yen) JPY 31.8467 31.9488 32.5488 HONG KONG HKD 4.1039 4.1200 4.1763 MALAYSIA MYR 9.6100 9.6582 9.9672 SINGAPORE SGD 24.9102 24.9903 25.4573 BRUNEI DARUSSALAM BND 24.4400 24.8976 25.5221 PHILIPPINES PHP 0.6997 0.7118 0.7386 INDONESIA (1000 Rupiah) IDR 2.6660 2.6997 3.1226 INDIA INR 0.4260 0.4523 0.5197 SWITZERLAND CHF 33.9474 34.0444 34.6144 AUSTRALIA AUD 29.1309 29.2165 29.7603 NEW ZEALAND NZD 25.0851 25.1694 25.6347 PAKISTAN PKR 0.2918 0.2968 0.3168 CANADA CAD 30.3252 30.4197 30.9133 SWEDEN SEK 4.8105 4.8324 4.9131 DENMARK DKK 5.6244 5.6447 5.7338 NORWAY NOK 5.2337 5.2529 5.3434 CHINA CNY 5.1645 5.1966 5.3444 * Averaged from few commercial banks