Foreign Exchange Rates as of 24/09/2013
Weighted-average Interbank Exchange Rate = 31.293 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 31.0615 31.1630 31.4417 UNITED KINGDOM GBP 49.6636 49.8377 50.5119 EURO ZONE EUR 41.8136 41.9339 42.5354 JAPAN (100 Yen) JPY 31.2784 31.3840 32.0024 HONG KONG HKD 3.9916 4.0087 4.0661 MALAYSIA MYR 9.5574 9.6087 9.9503 SINGAPORE SGD 24.6720 24.7539 25.2241 BRUNEI DARUSSALAM BND 24.2700 24.6984 25.2850 PHILIPPINES PHP 0.6941 0.7057 0.7372 INDONESIA (1000 Rupiah) IDR 2.4933 2.5333 2.9591 INDIA INR 0.4379 0.4645 0.5369 SWITZERLAND CHF 33.9826 34.0827 34.6594 AUSTRALIA AUD 29.0845 29.1759 29.7263 NEW ZEALAND NZD 25.7352 25.8189 26.2915 PAKISTAN PKR 0.2807 0.2857 0.3057 CANADA CAD 30.0683 30.1658 30.6658 SWEDEN SEK 4.8360 4.8583 4.9415 DENMARK DKK 5.5983 5.6189 5.7087 NORWAY NOK 5.2222 5.2420 5.3353 CHINA CNY 5.0293 5.0615 5.1930 * Averaged from few commercial banks