Foreign Exchange Rates as of 09/05/2013
Weighted-average Interbank Exchange Rate = 29.429 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 29.2014 29.2989 29.5764 UNITED KINGDOM GBP 45.2454 45.4115 46.0578 EURO ZONE EUR 38.3177 38.4334 39.0102 JAPAN (100 Yen) JPY 29.4048 29.5059 30.0899 HONG KONG HKD 3.7485 3.7655 3.8212 MALAYSIA MYR 9.7098 9.7555 10.0619 SINGAPORE SGD 23.6571 23.7379 24.1976 BRUNEI DARUSSALAM BND 23.2125 23.6015 24.2355 PHILIPPINES PHP 0.6951 0.7076 0.7334 INDONESIA (1000 Rupiah) IDR 2.7606 2.7940 3.1681 INDIA INR 0.4790 0.5058 0.5842 SWITZERLAND CHF 31.1180 31.2126 31.7513 AUSTRALIA AUD 29.7411 29.8367 30.3820 NEW ZEALAND NZD 24.5670 24.6528 25.1093 PAKISTAN PKR 0.2831 0.2881 0.3081 CANADA CAD 29.0074 29.1060 29.5931 SWEDEN SEK 4.4654 4.4880 4.5675 DENMARK DKK 5.1324 5.1526 5.2385 NORWAY NOK 5.0517 5.0715 5.1676 CHINA CNY 4.7092 4.7438 4.8786 * Averaged from few commercial banks