Foreign Exchange Rates as of 15/05/2013
Weighted-average Interbank Exchange Rate = 29.733 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 29.5003 29.5999 29.8688 UNITED KINGDOM GBP 44.7845 44.9391 45.5793 EURO ZONE EUR 38.0273 38.1443 38.7119 JAPAN (100 Yen) JPY 28.7206 28.8177 29.3726 HONG KONG HKD 3.7887 3.8039 3.8581 MALAYSIA MYR 9.7136 9.7689 10.0641 SINGAPORE SGD 23.6158 23.6959 24.1595 BRUNEI DARUSSALAM BND 23.2550 23.6296 24.2105 PHILIPPINES PHP 0.6979 0.7103 0.7342 INDONESIA (1000 Rupiah) IDR 2.7378 2.7923 3.2177 INDIA INR 0.4769 0.5019 0.5803 SWITZERLAND CHF 30.4171 30.5124 31.0389 AUSTRALIA AUD 29.0573 29.1531 29.6887 NEW ZEALAND NZD 24.0820 24.1653 24.6215 PAKISTAN PKR 0.2870 0.2920 0.3120 CANADA CAD 28.8233 28.9194 29.3960 SWEDEN SEK 4.3994 4.4182 4.4951 DENMARK DKK 5.0948 5.1138 5.1978 NORWAY NOK 5.0293 5.0485 5.1385 CHINA CNY 4.7505 4.7857 4.9107 * Averaged from few commercial banks