Foreign Exchange Rates as of 07/05/2013
Weighted-average Interbank Exchange Rate = 29.650 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 29.3931 29.4922 29.7635 UNITED KINGDOM GBP 45.5644 45.7240 46.3713 EURO ZONE EUR 38.3376 38.4527 39.0190 JAPAN (100 Yen) JPY 29.5339 29.6334 30.2233 HONG KONG HKD 3.7745 3.7908 3.8448 MALAYSIA MYR 9.7854 9.8296 10.1465 SINGAPORE SGD 23.7483 23.8292 24.2908 BRUNEI DARUSSALAM BND 23.4175 23.7590 24.3480 PHILIPPINES PHP 0.6991 0.7112 0.7357 INDONESIA (1000 Rupiah) IDR 2.7226 2.7793 3.1993 INDIA INR 0.4841 0.5091 0.5877 SWITZERLAND CHF 31.2184 31.3118 31.8443 AUSTRALIA AUD 29.9544 30.0485 30.5977 NEW ZEALAND NZD 24.8898 24.9721 25.4344 PAKISTAN PKR 0.2859 0.2909 0.3109 CANADA CAD 29.0747 29.1708 29.6521 SWEDEN SEK 4.4621 4.4836 4.5618 DENMARK DKK 5.1356 5.1554 5.2423 NORWAY NOK 5.0072 5.0272 5.1205 CHINA CNY 4.7195 4.7523 4.8824 * Averaged from few commercial banks