Foreign Exchange Rates as of 30/05/2013
Weighted-average Interbank Exchange Rate = 30.185 Baht/US Dollar Average Counter Rates Quoted by Commercial Banks (Baht / 1 Unit of Foreign Currency)
Country Currency Average Buying Rates AverageSight Bill Transfer Selling
Rates
UNITED STATES USD 29.9544 30.0527 30.3321 UNITED KINGDOM GBP 45.2268 45.3818 46.0342 EURO ZONE EUR 38.7110 38.8286 39.4085 JAPAN (100 Yen) JPY 29.4929 29.5913 30.1676 HONG KONG HKD 3.8455 3.8614 3.9170 MALAYSIA MYR 9.6215 9.6649 9.9762 SINGAPORE SGD 23.5362 23.6157 24.0762 BRUNEI DARUSSALAM BND 23.1125 23.5073 24.1333 PHILIPPINES PHP 0.6869 0.6987 0.7226 INDONESIA (1000 Rupiah) IDR 2.7204 2.8038 3.2382 INDIA INR 0.4779 0.5007 0.5784 SWITZERLAND CHF 31.0627 31.1538 31.6900 AUSTRALIA AUD 28.7822 28.8768 29.4275 NEW ZEALAND NZD 24.1632 24.2467 24.7080 PAKISTAN PKR 0.2913 0.2963 0.3163 CANADA CAD 28.8196 28.9135 29.3910 SWEDEN SEK 4.4871 4.5077 4.5856 DENMARK DKK 5.1864 5.2059 5.2915 NORWAY NOK 5.0632 5.0824 5.1731 CHINA CNY 4.8347 4.8687 4.9928 * Averaged from few commercial banks