Foreign Exchange Rates as of 13/05/2013
Weighted-average Interbank Exchange Rate = 29.775 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 29.5345 29.6331 29.9018 UNITED KINGDOM GBP 45.2133 45.3788 46.0182 EURO ZONE EUR 38.2043 38.3217 38.8929 JAPAN (100 Yen) JPY 28.8609 28.9606 29.5286 HONG KONG HKD 3.7895 3.8067 3.8629 MALAYSIA MYR 9.7246 9.7719 10.0815 SINGAPORE SGD 23.6908 23.7725 24.2343 BRUNEI DARUSSALAM BND 23.3625 23.6798 24.2899 PHILIPPINES PHP 0.7048 0.7096 0.7358 INDONESIA (1000 Rupiah) IDR 2.7145 2.7898 3.2338 INDIA INR 0.4755 0.5039 0.5828 SWITZERLAND CHF 30.7045 30.7991 31.3325 AUSTRALIA AUD 29.3625 29.4571 30.0006 NEW ZEALAND NZD 24.3540 24.4416 24.9036 PAKISTAN PKR 0.2881 0.2931 0.3131 CANADA CAD 29.0501 29.1516 29.6399 SWEDEN SEK 4.4386 4.4615 4.5405 DENMARK DKK 5.1147 5.1354 5.2227 NORWAY NOK 5.0560 5.0760 5.1716 CHINA CNY 4.7469 4.7813 4.9199 * Averaged from few commercial banks