Foreign Exchange Rates as of 23/05/2013
Weighted-average Interbank Exchange Rate = 30.002 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 29.7381 29.8373 30.1109 UNITED KINGDOM GBP 44.5692 44.7305 45.3683 EURO ZONE EUR 38.0839 38.1968 38.7670 JAPAN (100 Yen) JPY 28.7526 28.8393 29.4931 HONG KONG HKD 3.8164 3.8334 3.8893 MALAYSIA MYR 9.6741 9.7132 10.0379 SINGAPORE SGD 23.3391 23.4181 23.8677 BRUNEI DARUSSALAM BND 22.9625 23.3420 23.9329 PHILIPPINES PHP 0.6985 0.7093 0.7343 INDONESIA (1000 Rupiah) IDR 2.7544 2.8071 3.2158 INDIA INR 0.4746 0.5005 0.5762 SWITZERLAND CHF 30.2926 30.3746 30.9024 AUSTRALIA AUD 28.5268 28.6223 29.1572 NEW ZEALAND NZD 23.7641 23.8504 24.2988 PAKISTAN PKR 0.2887 0.2937 0.3137 CANADA CAD 28.5242 28.6188 29.0974 SWEDEN SEK 4.4401 4.4631 4.5410 DENMARK DKK 5.1022 5.1222 5.2065 NORWAY NOK 5.0679 5.0875 5.1809 CHINA CNY 4.7899 4.8255 4.9591 * Averaged from few commercial banks