Foreign Exchange Rates as of 21/05/2013
Weighted-average Interbank Exchange Rate = 29.750 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 29.5135 29.6125 29.8852 UNITED KINGDOM GBP 44.8458 45.0106 45.6571 EURO ZONE EUR 37.9102 38.0264 38.5979 JAPAN (100 Yen) JPY 28.6152 28.7139 29.2850 HONG KONG HKD 3.7878 3.8042 3.8597 MALAYSIA MYR 9.6793 9.7303 10.0332 SINGAPORE SGD 23.3881 23.4684 23.9235 BRUNEI DARUSSALAM BND 23.0250 23.4045 23.9756 PHILIPPINES PHP 0.6972 0.7100 0.7346 INDONESIA (1000 Rupiah) IDR 2.7250 2.7834 3.2128 INDIA INR 0.4787 0.5015 0.5817 SWITZERLAND CHF 30.3727 30.4686 30.9905 AUSTRALIA AUD 28.7739 28.8682 29.4106 NEW ZEALAND NZD 23.9859 24.0767 24.5247 PAKISTAN PKR 0.2875 0.2925 0.3125 CANADA CAD 28.6331 28.7346 29.2097 SWEDEN SEK 4.4116 4.4342 4.5125 DENMARK DKK 5.0776 5.0985 5.1854 NORWAY NOK 5.0276 5.0479 5.1434 CHINA CNY 4.7566 4.7926 4.9235 * Averaged from few commercial banks