Foreign Exchange Rates as of 16/09/2013
Weighted-average Interbank Exchange Rate = 31.676 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 31.4371 31.5344 31.8183 UNITED KINGDOM GBP 50.0003 50.1527 50.8423 EURO ZONE EUR 41.9027 42.0246 42.6276 JAPAN (100 Yen) JPY 31.6498 31.7463 32.3428 HONG KONG HKD 4.0414 4.0567 4.1142 MALAYSIA MYR 9.4497 9.4960 9.7808 SINGAPORE SGD 24.7697 24.8501 25.3300 BRUNEI DARUSSALAM BND 24.3350 24.7598 25.3842 PHILIPPINES PHP 0.6987 0.7112 0.7378 INDONESIA (1000 Rupiah) IDR 2.5701 2.6090 3.0517 INDIA INR 0.4394 0.4690 0.5317 SWITZERLAND CHF 33.8832 33.9788 34.5582 AUSTRALIA AUD 29.2006 29.2904 29.8413 NEW ZEALAND NZD 25.6383 25.7193 26.1976 PAKISTAN PKR 0.2869 0.2919 0.3119 CANADA CAD 30.3927 30.4884 30.9853 SWEDEN SEK 4.8027 4.8204 4.9011 DENMARK DKK 5.6165 5.6342 5.7208 NORWAY NOK 5.3083 5.3264 5.4097 CHINA CNY 5.0890 5.1176 5.2545 * Averaged from few commercial banks