Foreign Exchange Rates as of 7/01/2013
Weighted-average Interbank Exchange Rate = 30.454 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 30.2060 30.3046 30.5927 UNITED KINGDOM GBP 48.3571 48.5162 49.2124 EURO ZONE EUR 39.3158 39.4346 40.0332 JAPAN (100 Yen) JPY 34.1501 34.2566 34.9287 HONG KONG HKD 3.8825 3.8981 3.9570 MALAYSIA MYR 9.8167 9.8691 10.1647 SINGAPORE SGD 24.4389 24.5219 25.0072 BRUNEI DARUSSALAM BND 24.0550 24.4543 25.0837 PHILIPPINES PHP 0.7189 0.7324 0.7583 INDONESIA (1000 Rupiah) IDR 2.9068 2.9492 3.3891 INDIA INR 0.4888 0.5155 0.5972 SWITZERLAND CHF 32.4938 32.5916 33.1663 AUSTRALIA AUD 31.5229 31.6236 32.1972 NEW ZEALAND NZD 24.9510 25.0332 25.5026 PAKISTAN PKR 0.2973 0.3023 0.3223 CANADA CAD 30.4688 30.5720 31.0856 SWEDEN SEK 4.5899 4.6096 4.6894 DENMARK DKK 5.2639 5.2837 5.3703 NORWAY NOK 5.3523 5.3728 5.4667 CHINA CNY 4.7901 4.8204 4.9659 * Averaged from few commercial banks