Foreign Exchange Rates as of 03/06/2013
Weighted-average Interbank Exchange Rate = 30.441 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 30.1858 30.2849 30.5595 UNITED KINGDOM GBP 45.7947 45.9607 46.6068 EURO ZONE EUR 39.1487 39.2628 39.8398 JAPAN (100 Yen) JPY 29.8613 29.9621 30.5479 HONG KONG HKD 3.8735 3.8909 3.9468 MALAYSIA MYR 9.6358 9.6881 9.9784 SINGAPORE SGD 23.8100 23.8910 24.3488 BRUNEI DARUSSALAM BND 23.4150 23.7946 24.4029 PHILIPPINES PHP 0.6954 0.7080 0.7314 INDONESIA (1000 Rupiah) IDR 2.7973 2.8529 3.2650 INDIA INR 0.4803 0.5024 0.5795 SWITZERLAND CHF 31.4347 31.5294 32.0636 AUSTRALIA AUD 28.8959 28.9889 29.5352 NEW ZEALAND NZD 23.8985 23.9838 24.4332 PAKISTAN PKR 0.2936 0.2986 0.3186 CANADA CAD 28.9900 29.0909 29.5645 SWEDEN SEK 4.5329 4.5553 4.6346 DENMARK DKK 5.2427 5.2632 5.3500 NORWAY NOK 5.1177 5.1373 5.2313 CHINA CNY 4.8562 4.8926 5.0347 * Averaged from few commercial banks