Foreign Exchange Rates as of 23/09/2013
Weighted-average Interbank Exchange Rate = 31.121 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 30.8637 30.9622 31.2344 UNITED KINGDOM GBP 49.3363 49.5083 50.1643 EURO ZONE EUR 41.6418 41.7597 42.3442 JAPAN (100 Yen) JPY 30.9890 31.0923 31.6989 HONG KONG HKD 3.9646 3.9824 4.0387 MALAYSIA MYR 9.5878 9.6427 9.9658 SINGAPORE SGD 24.5708 24.6537 25.1138 BRUNEI DARUSSALAM BND 24.1000 24.5292 25.1659 PHILIPPINES PHP 0.6951 0.7045 0.7355 INDONESIA (1000 Rupiah) IDR 2.4947 2.5375 2.9470 INDIA INR 0.4362 0.4650 0.5357 SWITZERLAND CHF 33.7365 33.8375 34.4066 AUSTRALIA AUD 28.9282 29.0216 29.5526 NEW ZEALAND NZD 25.6953 25.7842 26.2473 PAKISTAN PKR 0.2793 0.2843 0.3043 CANADA CAD 29.8526 29.9543 30.4410 SWEDEN SEK 4.8251 4.8492 4.9328 DENMARK DKK 5.5748 5.5959 5.6851 NORWAY NOK 5.1866 5.2062 5.2978 CHINA CNY 4.9942 5.0275 5.1702 * Averaged from few commercial banks