Foreign Exchange Rates as of 09/09/2013
Weighted-average Interbank Exchange Rate = 32.299 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 32.0624 32.1602 32.4364 UNITED KINGDOM GBP 50.0062 50.1668 50.8382 EURO ZONE EUR 42.1273 42.2458 42.8418 JAPAN (100 Yen) JPY 32.0260 32.1247 32.7287 HONG KONG HKD 4.1205 4.1368 4.1926 MALAYSIA MYR 9.5611 9.6071 9.8926 SINGAPORE SGD 25.0271 25.1072 25.5712 BRUNEI DARUSSALAM BND 24.5700 25.0014 25.6346 PHILIPPINES PHP 0.7036 0.7163 0.7401 INDONESIA (1000 Rupiah) IDR 2.6467 2.7050 3.1491 INDIA INR 0.4350 0.4607 0.5298 SWITZERLAND CHF 34.0405 34.1352 34.7002 AUSTRALIA AUD 29.3121 29.4023 29.9492 NEW ZEALAND NZD 25.4429 25.5268 25.9903 PAKISTAN PKR 0.2935 0.2985 0.3185 CANADA CAD 30.6944 30.7934 31.2765 SWEDEN SEK 4.8062 4.8283 4.9080 DENMARK DKK 5.6420 5.6616 5.7483 NORWAY NOK 5.2502 5.2688 5.3558 CHINA CNY 5.1888 5.2192 5.3597 * Averaged from few commercial banks