Foreign Exchange Rates as of 26/09/2013
Weighted-average Interbank Exchange Rate = 31.268 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 31.0161 31.1147 31.3875 UNITED KINGDOM GBP 49.7358 49.8962 50.5713 EURO ZONE EUR 41.8210 41.9424 42.5366 JAPAN (100 Yen) JPY 31.2737 31.3722 31.9673 HONG KONG HKD 3.9875 4.0029 4.0580 MALAYSIA MYR 9.5117 9.5493 9.8686 SINGAPORE SGD 24.6056 24.6841 25.1514 BRUNEI DARUSSALAM BND 24.2125 24.6254 25.2183 PHILIPPINES PHP 0.6955 0.7071 0.7349 INDONESIA (1000 Rupiah) IDR 2.4952 2.5092 2.9136 INDIA INR 0.4455 0.4684 0.5370 SWITZERLAND CHF 33.9560 34.0531 34.6299 AUSTRALIA AUD 28.9210 29.0147 29.5551 NEW ZEALAND NZD 25.4819 25.5595 26.0340 PAKISTAN PKR 0.2786 0.2836 0.3036 CANADA CAD 29.9352 30.0332 30.5212 SWEDEN SEK 4.8057 4.8258 4.9069 DENMARK DKK 5.6011 5.6204 5.7091 NORWAY NOK 5.1385 5.1571 5.2462 CHINA CNY 5.0234 5.0538 5.1790 * Averaged from few commercial banks