Foreign Exchange Rates as of 10/09/2013
Weighted-average Interbank Exchange Rate = 32.107 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 31.8620 31.9611 32.2309 UNITED KINGDOM GBP 49.8679 50.0331 50.7020 EURO ZONE EUR 42.1239 42.2449 42.8351 JAPAN (100 Yen) JPY 31.8166 31.9166 32.5049 HONG KONG HKD 4.0954 4.1117 4.1672 MALAYSIA MYR 9.6165 9.6595 9.9523 SINGAPORE SGD 24.9772 25.0584 25.5227 BRUNEI DARUSSALAM BND 24.5150 24.9508 25.5700 PHILIPPINES PHP 0.7055 0.7181 0.7421 INDONESIA (1000 Rupiah) IDR 2.6523 2.7117 3.1151 INDIA INR 0.4442 0.4659 0.5311 SWITZERLAND CHF 34.0349 34.1332 34.6912 AUSTRALIA AUD 29.3375 29.4298 29.9675 NEW ZEALAND NZD 25.4551 25.5400 25.9964 PAKISTAN PKR 0.2917 0.2967 0.3167 CANADA CAD 30.6029 30.7037 31.1825 SWEDEN SEK 4.8341 4.8555 4.9355 DENMARK DKK 5.6418 5.6616 5.7482 NORWAY NOK 5.2739 5.2928 5.3828 CHINA CNY 5.1556 5.1879 5.3292 * Averaged from few commercial banks