Foreign Exchange Rates as of 28/05/2013
Weighted-average Interbank Exchange Rate = 29.940 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 29.6960 29.7950 30.0729 UNITED KINGDOM GBP 44.6778 44.8385 45.4856 EURO ZONE EUR 38.2073 38.3208 38.8981 JAPAN (100 Yen) JPY 28.9962 29.0943 29.6611 HONG KONG HKD 3.8114 3.8282 3.8841 MALAYSIA MYR 9.6610 9.7145 10.0067 SINGAPORE SGD 23.3691 23.4505 23.9014 BRUNEI DARUSSALAM BND 22.9925 23.3685 23.9638 PHILIPPINES PHP 0.6904 0.7033 0.7271 INDONESIA (1000 Rupiah) IDR 2.7713 2.8138 3.2025 INDIA INR 0.4855 0.5034 0.5758 SWITZERLAND CHF 30.5769 30.6721 31.1963 AUSTRALIA AUD 28.4685 28.5618 29.1038 NEW ZEALAND NZD 23.8922 23.9786 24.4208 PAKISTAN PKR 0.2886 0.2936 0.3136 CANADA CAD 28.5632 28.6627 29.1296 SWEDEN SEK 4.4350 4.4578 4.5362 DENMARK DKK 5.1195 5.1397 5.2239 NORWAY NOK 5.0494 5.0685 5.1604 CHINA CNY 4.8008 4.8367 4.9596 * Averaged from few commercial banks