Foreign Exchange Rates as of 09/12/2013
Weighted-average Interbank Exchange Rate = 32.144 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 31.9112 32.0113 32.2901 UNITED KINGDOM GBP 52.0197 52.1869 52.8712 EURO ZONE EUR 43.6342 43.7582 44.3595 JAPAN (100 Yen) JPY 30.8205 30.9220 31.5070 HONG KONG HKD 4.1030 4.1187 4.1747 MALAYSIA MYR 9.7868 9.8380 10.1617 SINGAPORE SGD 25.3796 25.4619 25.9389 BRUNEI DARUSSALAM BND 24.8700 25.3665 25.9900 PHILIPPINES PHP 0.7063 0.7186 0.7465 INDONESIA (1000 Rupiah) IDR 2.4517 2.4849 2.8975 INDIA INR 0.4606 0.4874 0.5601 SWITZERLAND CHF 35.6378 35.7399 36.3340 AUSTRALIA AUD 28.9319 29.0255 29.5658 NEW ZEALAND NZD 26.3548 26.4388 26.9143 PAKISTAN PKR 0.2819 0.2869 0.3069 CANADA CAD 29.8441 29.9390 30.4170 SWEDEN SEK 4.8811 4.9018 4.9830 DENMARK DKK 5.8430 5.8628 5.9537 NORWAY NOK 5.1678 5.1867 5.2736 CHINA CNY 5.2087 5.2369 5.3631 * Averaged from few commercial banks