Foreign Exchange Rates as of 16/05/2013
Weighted-average Interbank Exchange Rate = 29.685 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 29.4458 29.5442 29.8170 UNITED KINGDOM GBP 44.7104 44.8711 45.5096 EURO ZONE EUR 37.7957 37.9111 38.4816 JAPAN (100 Yen) JPY 28.6671 28.7645 29.3294 HONG KONG HKD 3.7806 3.7967 3.8513 MALAYSIA MYR 9.6745 9.7257 10.0280 SINGAPORE SGD 23.5057 23.5862 24.0470 BRUNEI DARUSSALAM BND 23.1250 23.5184 24.0910 PHILIPPINES PHP 0.6940 0.7066 0.7310 INDONESIA (1000 Rupiah) IDR 2.6948 2.7633 3.1910 INDIA INR 0.4749 0.5017 0.5803 SWITZERLAND CHF 30.3624 30.4561 30.9813 AUSTRALIA AUD 28.9678 29.0629 29.6054 NEW ZEALAND NZD 24.1377 24.2219 24.6798 PAKISTAN PKR 0.2862 0.2912 0.3112 CANADA CAD 28.8546 28.9539 29.4312 SWEDEN SEK 4.3876 4.4088 4.4861 DENMARK DKK 5.0632 5.0833 5.1674 NORWAY NOK 5.0051 5.0246 5.1168 CHINA CNY 4.7378 4.7731 4.9039 * Averaged from few commercial banks