Foreign Exchange Rates as of 06/12/2013
Weighted-average Interbank Exchange Rate = 32.324 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 32.0611 32.1589 32.4285 UNITED KINGDOM GBP 52.2350 52.4019 53.0837 EURO ZONE EUR 43.6911 43.8151 44.4245 JAPAN (100 Yen) JPY 31.3059 31.4041 31.9873 HONG KONG HKD 4.1213 4.1377 4.1926 MALAYSIA MYR 9.8317 9.8828 10.1764 SINGAPORE SGD 25.4411 25.5214 25.9904 BRUNEI DARUSSALAM BND 25.0100 25.4254 26.0383 PHILIPPINES PHP 0.7121 0.7249 0.7502 INDONESIA (1000 Rupiah) IDR 2.4689 2.5030 2.9057 INDIA INR 0.4628 0.4892 0.5604 SWITZERLAND CHF 35.6156 35.7133 36.3067 AUSTRALIA AUD 28.8782 28.9690 29.5069 NEW ZEALAND NZD 26.1787 26.2643 26.7316 PAKISTAN PKR 0.2827 0.2877 0.3077 CANADA CAD 29.9579 30.0553 30.5183 SWEDEN SEK 4.9123 4.9340 5.0140 DENMARK DKK 5.8506 5.8705 5.9621 NORWAY NOK 5.1873 5.2055 5.2915 CHINA CNY 5.2196 5.2471 5.3755 * Averaged from few commercial banks