Foreign Exchange Rates as of 08/05/2013
Weighted-average Interbank Exchange Rate = 29.550 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 29.3348 29.4337 29.7092 UNITED KINGDOM GBP 45.2801 45.4403 46.0934 EURO ZONE EUR 38.2975 38.4156 38.9890 JAPAN (100 Yen) JPY 29.4882 29.5877 30.1626 HONG KONG HKD 3.7669 3.7829 3.8380 MALAYSIA MYR 9.7390 9.7890 10.1006 SINGAPORE SGD 23.7005 23.7814 24.2458 BRUNEI DARUSSALAM BND 23.3200 23.6983 24.3046 PHILIPPINES PHP 0.6988 0.7112 0.7365 INDONESIA (1000 Rupiah) IDR 2.7048 2.7686 3.2237 INDIA INR 0.4844 0.5102 0.5880 SWITZERLAND CHF 31.0885 31.1836 31.7265 AUSTRALIA AUD 29.7355 29.8331 30.3778 NEW ZEALAND NZD 24.5136 24.6002 25.0559 PAKISTAN PKR 0.2859 0.2909 0.3109 CANADA CAD 29.0699 29.1713 29.6573 SWEDEN SEK 4.4695 4.4904 4.5690 DENMARK DKK 5.1323 5.1517 5.2369 NORWAY NOK 5.0000 5.0190 5.1080 CHINA CNY 4.7198 4.7524 4.8881 * Averaged from few commercial banks