Foreign Exchange Rates as of 10/05/2013
Weighted-average Interbank Exchange Rate = 29.670 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 29.4167 29.5157 29.7912 UNITED KINGDOM GBP 45.3005 45.4659 46.1173 EURO ZONE EUR 38.2499 38.3656 38.9407 JAPAN (100 Yen) JPY 28.9813 29.0811 29.6568 HONG KONG HKD 3.7768 3.7936 3.8491 MALAYSIA MYR 9.7316 9.7730 10.0920 SINGAPORE SGD 23.6934 23.7735 24.2324 BRUNEI DARUSSALAM BND 23.3075 23.6796 24.2886 PHILIPPINES PHP 0.6962 0.7080 0.7334 INDONESIA (1000 Rupiah) IDR 2.7449 2.7949 3.1888 INDIA INR 0.4818 0.5080 0.5842 SWITZERLAND CHF 30.8647 30.9601 31.4949 AUSTRALIA AUD 29.5148 29.6099 30.1548 NEW ZEALAND NZD 24.5028 24.5887 25.0445 PAKISTAN PKR 0.2858 0.2908 0.3108 CANADA CAD 29.0665 29.1647 29.6500 SWEDEN SEK 4.4597 4.4819 4.5657 DENMARK DKK 5.1216 5.1415 5.2323 NORWAY NOK 5.0575 5.0766 5.1683 CHINA CNY 4.7429 4.7781 4.9077 * Averaged from few commercial banks