Foreign Exchange Rates as of 18/09/2013
Weighted-average Interbank Exchange Rate = 31.695 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 31.4698 31.5670 31.8416 UNITED KINGDOM GBP 49.9086 50.0652 50.7358 EURO ZONE EUR 41.8974 42.0185 42.6099 JAPAN (100 Yen) JPY 31.5502 31.6470 32.2416 HONG KONG HKD 4.0458 4.0609 4.1166 MALAYSIA MYR 9.6066 9.6542 9.9451 SINGAPORE SGD 24.8430 24.9217 25.3890 BRUNEI DARUSSALAM BND 24.4575 24.8640 25.4508 PHILIPPINES PHP 0.7036 0.7162 0.7418 INDONESIA (1000 Rupiah) IDR 2.5595 2.5992 3.0191 INDIA INR 0.4461 0.4690 0.5361 SWITZERLAND CHF 33.8347 33.9314 34.5046 AUSTRALIA AUD 29.2588 29.3505 29.8946 NEW ZEALAND NZD 25.7324 25.8155 26.2827 PAKISTAN PKR 0.2871 0.2921 0.3121 CANADA CAD 30.4184 30.5139 31.0059 SWEDEN SEK 4.8358 4.8545 4.9459 DENMARK DKK 5.6060 5.6251 5.7247 NORWAY NOK 5.2999 5.3186 5.4068 CHINA CNY 5.0953 5.1248 5.2598 * Averaged from few commercial banks