Foreign Exchange Rates as of 31/05/2013
Weighted-average Interbank Exchange Rate = 30.182 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 29.9135 30.0123 30.2947 UNITED KINGDOM GBP 45.4200 45.5745 46.2369 EURO ZONE EUR 38.8976 39.0138 39.5997 JAPAN (100 Yen) JPY 29.4676 29.5652 30.1446 HONG KONG HKD 3.8395 3.8556 3.9127 MALAYSIA MYR 9.6163 9.6563 9.9639 SINGAPORE SGD 23.6140 23.6937 24.1603 BRUNEI DARUSSALAM BND 23.2500 23.6070 24.2207 PHILIPPINES PHP 0.6889 0.7003 0.7249 INDONESIA (1000 Rupiah) IDR 2.7810 2.8308 3.2384 INDIA INR 0.4766 0.4992 0.5712 SWITZERLAND CHF 31.2404 31.3315 31.8726 AUSTRALIA AUD 28.7452 28.8406 29.3925 NEW ZEALAND NZD 24.0468 24.1316 24.5944 PAKISTAN PKR 0.2906 0.2956 0.3156 CANADA CAD 28.9004 28.9993 29.4835 SWEDEN SEK 4.5274 4.5489 4.6285 DENMARK DKK 5.2099 5.2293 5.3171 NORWAY NOK 5.0973 5.1168 5.2089 CHINA CNY 4.8239 4.8572 4.9821 * Averaged from few commercial banks