Foreign Exchange Rates as of 25/09/2013
Weighted-average Interbank Exchange Rate = 31.402 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 31.1563 31.2536 31.5367 UNITED KINGDOM GBP 49.7108 49.8654 50.5626 EURO ZONE EUR 41.8810 42.0023 42.6087 JAPAN (100 Yen) JPY 31.4447 31.5413 32.1398 HONG KONG HKD 4.0056 4.0209 4.0787 MALAYSIA MYR 9.5544 9.5938 9.8993 SINGAPORE SGD 24.6933 24.7730 25.2474 BRUNEI DARUSSALAM BND 24.2750 24.6692 25.2888 PHILIPPINES PHP 0.6972 0.7093 0.7363 INDONESIA (1000 Rupiah) IDR 2.4942 2.5161 2.9239 INDIA INR 0.4412 0.4681 0.5343 SWITZERLAND CHF 34.0027 34.0990 34.6783 AUSTRALIA AUD 29.0859 29.1791 29.7291 NEW ZEALAND NZD 25.5498 25.6326 26.1153 PAKISTAN PKR 0.2812 0.2862 0.3062 CANADA CAD 30.1140 30.2057 30.7014 SWEDEN SEK 4.8458 4.8649 4.9457 DENMARK DKK 5.6108 5.6296 5.7172 NORWAY NOK 5.1918 5.2096 5.2964 CHINA CNY 5.0420 5.0724 5.2014 * Averaged from few commercial banks