Foreign Exchange Rates as of 27/05/2013
Weighted-average Interbank Exchange Rate = 29.902 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 29.6809 29.7796 30.0591 UNITED KINGDOM GBP 44.7717 44.9214 45.5815 EURO ZONE EUR 38.2475 38.3672 38.9508 JAPAN (100 Yen) JPY 29.2441 29.3406 29.9117 HONG KONG HKD 3.8107 3.8252 3.8829 MALAYSIA MYR 9.6569 9.7101 10.0013 SINGAPORE SGD 23.3554 23.4362 23.9026 BRUNEI DARUSSALAM BND 22.9875 23.3670 23.9641 PHILIPPINES PHP 0.6937 0.7065 0.7296 INDONESIA (1000 Rupiah) IDR 2.7728 2.8223 3.2244 INDIA INR 0.4776 0.5017 0.5772 SWITZERLAND CHF 30.7247 30.8212 31.3646 AUSTRALIA AUD 28.4438 28.5387 29.0802 NEW ZEALAND NZD 23.8439 23.9236 24.3868 PAKISTAN PKR 0.2891 0.2941 0.3141 CANADA CAD 28.6159 28.7124 29.1957 SWEDEN SEK 4.4454 4.4630 4.5414 DENMARK DKK 5.1257 5.1443 5.2305 NORWAY NOK 5.0632 5.0830 5.1734 CHINA CNY 4.7857 4.8195 4.9488 * Averaged from few commercial banks