Foreign Exchange Rates as of 17/09/2013
Weighted-average Interbank Exchange Rate = 31.815 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 31.5702 31.6673 31.9479 UNITED KINGDOM GBP 50.0667 50.2198 50.9123 EURO ZONE EUR 41.9794 42.1015 42.7052 JAPAN (100 Yen) JPY 31.6818 31.7777 32.3702 HONG KONG HKD 4.0582 4.0733 4.1311 MALAYSIA MYR 9.5842 9.6316 9.9217 SINGAPORE SGD 24.8616 24.9418 25.4198 BRUNEI DARUSSALAM BND 24.4325 24.8567 25.4721 PHILIPPINES PHP 0.7018 0.7145 0.7411 INDONESIA (1000 Rupiah) IDR 2.5843 2.6177 3.0398 INDIA INR 0.4438 0.4730 0.5367 SWITZERLAND CHF 33.9139 34.0107 34.5947 AUSTRALIA AUD 29.2458 29.3381 29.8856 NEW ZEALAND NZD 25.6848 25.7656 26.2450 PAKISTAN PKR 0.2879 0.2929 0.3129 CANADA CAD 30.4521 30.5462 31.0452 SWEDEN SEK 4.8237 4.8413 4.9221 DENMARK DKK 5.6262 5.6439 5.7307 NORWAY NOK 5.3178 5.3356 5.4197 CHINA CNY 5.1063 5.1355 5.2753 * Averaged from few commercial banks