Foreign Exchange Rates as of 11/09/2013
Weighted-average Interbank Exchange Rate = 32.131 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 31.8942 31.9923 32.2673 UNITED KINGDOM GBP 50.0325 50.1985 50.8687 EURO ZONE EUR 42.2057 42.3219 42.9161 JAPAN (100 Yen) JPY 31.6246 31.7232 32.3149 HONG KONG HKD 4.0984 4.1152 4.1710 MALAYSIA MYR 9.6344 9.6819 9.9713 SINGAPORE SGD 25.0149 25.0952 25.5582 BRUNEI DARUSSALAM BND 24.5600 25.0091 25.6095 PHILIPPINES PHP 0.7092 0.7218 0.7464 INDONESIA (1000 Rupiah) IDR 2.6194 2.6662 3.0672 INDIA INR 0.4420 0.4712 0.5366 SWITZERLAND CHF 33.9750 34.0723 34.6374 AUSTRALIA AUD 29.5004 29.5935 30.1403 NEW ZEALAND NZD 25.5435 25.6295 26.0915 PAKISTAN PKR 0.2917 0.2967 0.3167 CANADA CAD 30.6883 30.7894 31.2765 SWEDEN SEK 4.8459 4.8692 4.9497 DENMARK DKK 5.6507 5.6715 5.7578 NORWAY NOK 5.3589 5.3782 5.4680 CHINA CNY 5.1581 5.1907 5.3362 * Averaged from few commercial banks