Foreign Exchange Rates as of 17/05/2013
Weighted-average Interbank Exchange Rate = 29.803 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 29.5597 29.6578 29.9305 UNITED KINGDOM GBP 44.9567 45.1096 45.7632 EURO ZONE EUR 37.9245 38.0417 38.6157 JAPAN (100 Yen) JPY 28.7469 28.8427 29.3980 HONG KONG HKD 3.7948 3.8101 3.8657 MALAYSIA MYR 9.6871 9.7390 10.0332 SINGAPORE SGD 23.4458 23.5257 23.9865 BRUNEI DARUSSALAM BND 23.0725 23.4456 24.0356 PHILIPPINES PHP 0.6981 0.7106 0.7348 INDONESIA (1000 Rupiah) IDR 2.7867 2.8264 3.2228 INDIA INR 0.4814 0.5063 0.5809 SWITZERLAND CHF 30.4726 30.5667 31.0961 AUSTRALIA AUD 28.7441 28.8396 29.3802 NEW ZEALAND NZD 23.8571 23.9381 24.4001 PAKISTAN PKR 0.2874 0.2924 0.3124 CANADA CAD 28.8270 28.9236 29.4024 SWEDEN SEK 4.4067 4.4255 4.5030 DENMARK DKK 5.0821 5.1011 5.1855 NORWAY NOK 5.0359 5.0550 5.1454 CHINA CNY 4.7604 4.7946 4.9227 * Averaged from few commercial banks