Foreign Exchange Rates as of 06/09/2013
Weighted-average Interbank Exchange Rate = 32.404 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 32.1461 32.2451 32.5197 UNITED KINGDOM GBP 50.0358 50.1914 50.8604 EURO ZONE EUR 42.0823 42.2032 42.7955 JAPAN (100 Yen) JPY 32.0524 32.1510 32.7512 HONG KONG HKD 4.1319 4.1468 4.2033 MALAYSIA MYR 9.5878 9.6279 9.9285 SINGAPORE SGD 25.0024 25.0810 25.5444 BRUNEI DARUSSALAM BND 24.5475 24.9797 25.6099 PHILIPPINES PHP 0.7019 0.7138 0.7391 INDONESIA (1000 Rupiah) IDR 2.6635 2.7012 3.1342 INDIA INR 0.4344 0.4585 0.5300 SWITZERLAND CHF 33.9350 34.0288 34.5910 AUSTRALIA AUD 29.2230 29.3139 29.8519 NEW ZEALAND NZD 25.3085 25.3876 25.8534 PAKISTAN PKR 0.2939 0.2989 0.3189 CANADA CAD 30.5312 30.6228 31.1162 SWEDEN SEK 4.7883 4.8066 4.8859 DENMARK DKK 5.6358 5.6548 5.7442 NORWAY NOK 5.2217 5.2411 5.3328 CHINA CNY 5.1940 5.2256 5.3743 * Averaged from few commercial banks