Foreign Exchange Rates as of 14/05/2013
Weighted-average Interbank Exchange Rate = 29.616 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 29.3750 29.4735 29.7498 UNITED KINGDOM GBP 44.8771 45.0263 45.6819 EURO ZONE EUR 38.1153 38.2351 38.8170 JAPAN (100 Yen) JPY 28.7949 28.8907 29.4510 HONG KONG HKD 3.7727 3.7875 3.8436 MALAYSIA MYR 9.7219 9.7699 10.0826 SINGAPORE SGD 23.5892 23.6703 24.1405 BRUNEI DARUSSALAM BND 23.2300 23.6002 24.1940 PHILIPPINES PHP 0.6934 0.7061 0.7302 INDONESIA (1000 Rupiah) IDR 2.7026 2.7706 3.1956 INDIA INR 0.4808 0.5035 0.5764 SWITZERLAND CHF 30.6916 30.7890 31.3359 AUSTRALIA AUD 29.1859 29.2839 29.8282 NEW ZEALAND NZD 24.2043 24.2874 24.7479 PAKISTAN PKR 0.2855 0.2905 0.3105 CANADA CAD 28.9640 29.0608 29.5509 SWEDEN SEK 4.4324 4.4502 4.5284 DENMARK DKK 5.1097 5.1279 5.2132 NORWAY NOK 5.0519 5.0711 5.1602 CHINA CNY 4.7305 4.7655 4.8917 * Averaged from few commercial banks