Foreign Exchange Rates as of 20/05/2013
Weighted-average Interbank Exchange Rate = 29.868 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 29.6353 29.7341 30.0107 UNITED KINGDOM GBP 44.8717 45.0308 45.6753 EURO ZONE EUR 37.9326 38.0474 38.6194 JAPAN (100 Yen) JPY 28.6930 28.7910 29.3575 HONG KONG HKD 3.8043 3.8207 3.8760 MALAYSIA MYR 9.6827 9.7328 10.0350 SINGAPORE SGD 23.4714 23.5523 24.0096 BRUNEI DARUSSALAM BND 23.0925 23.4608 24.0588 PHILIPPINES PHP 0.6986 0.7113 0.7363 INDONESIA (1000 Rupiah) IDR 2.7130 2.7881 3.2500 INDIA INR 0.4771 0.5084 0.5834 SWITZERLAND CHF 30.4242 30.5163 31.0453 AUSTRALIA AUD 28.8032 28.8970 29.4401 NEW ZEALAND NZD 23.9062 23.9918 24.4461 PAKISTAN PKR 0.2880 0.2930 0.3130 CANADA CAD 28.6910 28.7912 29.2692 SWEDEN SEK 4.4010 4.4229 4.5008 DENMARK DKK 5.0837 5.1035 5.1884 NORWAY NOK 5.0330 5.0523 5.1428 CHINA CNY 4.7707 4.8054 4.9403 * Averaged from few commercial banks