Foreign Exchange Rates as of 04/06/2013
Weighted-average Interbank Exchange Rate = 30.429 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 30.1675 30.2659 30.5441 UNITED KINGDOM GBP 46.0938 46.2535 46.9070 EURO ZONE EUR 39.3113 39.4262 40.0073 JAPAN (100 Yen) JPY 30.0938 30.1930 30.7751 HONG KONG HKD 3.8727 3.8892 3.9446 MALAYSIA MYR 9.6460 9.6893 9.9977 SINGAPORE SGD 23.9603 24.0414 24.5062 BRUNEI DARUSSALAM BND 23.5850 23.9596 24.5720 PHILIPPINES PHP 0.6996 0.7114 0.7361 INDONESIA (1000 Rupiah) IDR 2.7661 2.8371 3.2637 INDIA INR 0.4718 0.5002 0.5740 SWITZERLAND CHF 31.6862 31.7804 32.3246 AUSTRALIA AUD 29.2054 29.2969 29.8474 NEW ZEALAND NZD 24.1859 24.2711 24.7328 PAKISTAN PKR 0.2935 0.2985 0.3185 CANADA CAD 29.1840 29.2839 29.7666 SWEDEN SEK 4.5829 4.6053 4.6844 DENMARK DKK 5.2660 5.2860 5.3721 NORWAY NOK 5.1672 5.1870 5.2798 CHINA CNY 4.8607 4.8945 5.0355 * Averaged from few commercial banks