Foreign Exchange Rates as of 12/09/2013
Weighted-average Interbank Exchange Rate = 31.722 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 31.5142 31.6141 31.8850 UNITED KINGDOM GBP 49.7234 49.8960 50.5417 EURO ZONE EUR 41.8472 41.9680 42.5452 JAPAN (100 Yen) JPY 31.5104 31.6113 32.2002 HONG KONG HKD 4.0508 4.0671 4.1205 MALAYSIA MYR 9.5579 9.5967 9.9043 SINGAPORE SGD 24.7578 24.8377 25.2936 BRUNEI DARUSSALAM BND 24.3100 24.7408 25.3370 PHILIPPINES PHP 0.7005 0.7130 0.7403 INDONESIA (1000 Rupiah) IDR 2.5891 2.6350 3.0298 INDIA INR 0.4477 0.4687 0.5377 SWITZERLAND CHF 33.7591 33.8596 34.4185 AUSTRALIA AUD 29.0860 29.1708 29.7089 NEW ZEALAND NZD 25.4789 25.5624 26.0132 PAKISTAN PKR 0.2878 0.2928 0.3128 CANADA CAD 30.4194 30.5171 30.9976 SWEDEN SEK 4.8077 4.8286 4.9084 DENMARK DKK 5.6030 5.6231 5.7095 NORWAY NOK 5.2993 5.3185 5.4103 CHINA CNY 5.1059 5.1379 5.2794 * Averaged from few commercial banks