Foreign Exchange Rates as of 27/09/2013
Weighted-average Interbank Exchange Rate = 31.241 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 30.9953 31.0934 31.3646 UNITED KINGDOM GBP 49.6188 49.7836 50.4545 EURO ZONE EUR 41.6886 41.8069 42.4021 JAPAN (100 Yen) JPY 31.2165 31.3163 31.9106 HONG KONG HKD 3.9826 3.9992 4.0546 MALAYSIA MYR 9.5158 9.5666 9.8483 SINGAPORE SGD 24.5614 24.6425 25.1055 BRUNEI DARUSSALAM BND 24.1425 24.5625 25.1735 PHILIPPINES PHP 0.6960 0.7085 0.7350 INDONESIA (1000 Rupiah) IDR 2.4734 2.5075 2.9057 INDIA INR 0.4454 0.4710 0.5385 SWITZERLAND CHF 33.9258 34.0237 34.5995 AUSTRALIA AUD 28.8485 28.9422 29.4800 NEW ZEALAND NZD 25.5536 25.6403 26.1033 PAKISTAN PKR 0.2816 0.2866 0.3066 CANADA CAD 29.9209 30.0211 30.5039 SWEDEN SEK 4.8015 4.8240 4.9063 DENMARK DKK 5.5818 5.6018 5.6905 NORWAY NOK 5.1533 5.1728 5.2627 CHINA CNY 5.0202 5.0516 5.1750 * Averaged from few commercial banks