Foreign Exchange Rates as of 22/05/2013
Weighted-average Interbank Exchange Rate = 29.786 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 29.5493 29.6477 29.9282 UNITED KINGDOM GBP 44.6517 44.8168 45.4612 EURO ZONE EUR 38.0831 38.1968 38.7770 JAPAN (100 Yen) JPY 28.6657 28.7647 29.3335 HONG KONG HKD 3.7911 3.8092 3.8675 MALAYSIA MYR 9.6735 9.7265 10.0199 SINGAPORE SGD 23.3506 23.4321 23.8867 BRUNEI DARUSSALAM BND 22.9925 23.3651 23.9444 PHILIPPINES PHP 0.6981 0.7108 0.7344 INDONESIA (1000 Rupiah) IDR 2.7358 2.7983 3.2212 INDIA INR 0.4782 0.5029 0.5781 SWITZERLAND CHF 30.3695 30.4633 30.9898 AUSTRALIA AUD 28.7904 28.8862 29.4332 NEW ZEALAND NZD 23.9844 24.0732 24.5208 PAKISTAN PKR 0.2873 0.2923 0.3123 CANADA CAD 28.6536 28.7575 29.2321 SWEDEN SEK 4.4406 4.4653 4.5443 DENMARK DKK 5.1020 5.1232 5.2076 NORWAY NOK 5.0761 5.0963 5.1904 CHINA CNY 4.7618 4.7965 4.9321 * Averaged from few commercial banks