Foreign Exchange Rates as of 03/12/2013
Weighted-average Interbank Exchange Rate = 32.202 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 31.9491 32.0468 32.3220 UNITED KINGDOM GBP 52.1404 52.3075 52.9952 EURO ZONE EUR 43.1418 43.2629 43.8654 JAPAN (100 Yen) JPY 30.8450 30.9423 31.5198 HONG KONG HKD 4.1067 4.1238 4.1798 MALAYSIA MYR 9.8159 9.8662 10.1596 SINGAPORE SGD 25.3040 25.3861 25.8612 BRUNEI DARUSSALAM BND 24.8225 25.2739 25.9172 PHILIPPINES PHP 0.7094 0.7225 0.7493 INDONESIA (1000 Rupiah) IDR 2.4552 2.5017 2.9268 INDIA INR 0.4526 0.4814 0.5524 SWITZERLAND CHF 35.0163 35.1125 35.6914 AUSTRALIA AUD 28.9029 28.9956 29.5425 NEW ZEALAND NZD 26.0069 26.0935 26.5659 PAKISTAN PKR 0.2817 0.2867 0.3067 CANADA CAD 29.8969 29.9947 30.4620 SWEDEN SEK 4.8417 4.8639 4.9437 DENMARK DKK 5.7781 5.7978 5.8861 NORWAY NOK 5.1953 5.2136 5.2981 CHINA CNY 5.1963 5.2241 5.3575 * Averaged from few commercial banks