Foreign Exchange Rates as of 29/05/2013
Weighted-average Interbank Exchange Rate = 30.151 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 29.9093 30.0083 30.2785 UNITED KINGDOM GBP 44.8389 44.9964 45.6290 EURO ZONE EUR 38.3466 38.4619 39.0272 JAPAN (100 Yen) JPY 29.1426 29.2408 29.8049 HONG KONG HKD 3.8397 3.8555 3.9098 MALAYSIA MYR 9.6723 9.7155 10.0262 SINGAPORE SGD 23.4481 23.5280 23.9785 BRUNEI DARUSSALAM BND 23.0825 23.4336 24.0446 PHILIPPINES PHP 0.6909 0.7036 0.7262 INDONESIA (1000 Rupiah) IDR 2.7774 2.8261 3.2141 INDIA INR 0.4777 0.5005 0.5789 SWITZERLAND CHF 30.5707 30.6673 31.1856 AUSTRALIA AUD 28.4741 28.5683 29.1021 NEW ZEALAND NZD 24.0040 24.0876 24.5367 PAKISTAN PKR 0.2909 0.2959 0.3159 CANADA CAD 28.6152 28.7131 29.1795 SWEDEN SEK 4.4324 4.4528 4.5301 DENMARK DKK 5.1386 5.1581 5.2429 NORWAY NOK 5.0450 5.0647 5.1577 CHINA CNY 4.8215 4.8578 4.9857 * Averaged from few commercial banks