Foreign Exchange Rates as of 05/06/2013
Weighted-average Interbank Exchange Rate = 30.524 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 30.2752 30.3743 30.6471 UNITED KINGDOM GBP 46.2303 46.3932 47.0341 EURO ZONE EUR 39.4937 39.6099 40.1846 JAPAN (100 Yen) JPY 30.1219 30.2224 30.8104 HONG KONG HKD 3.8872 3.9039 3.9583 MALAYSIA MYR 9.6795 9.7140 10.0274 SINGAPORE SGD 24.0720 24.1566 24.6156 BRUNEI DARUSSALAM BND 23.7125 24.0229 24.6706 PHILIPPINES PHP 0.7035 0.7152 0.7414 INDONESIA (1000 Rupiah) IDR 2.7617 2.8297 3.2749 INDIA INR 0.4767 0.5012 0.5803 SWITZERLAND CHF 31.8245 31.9189 32.4603 AUSTRALIA AUD 29.0086 29.1042 29.6347 NEW ZEALAND NZD 24.1789 24.2646 24.7139 PAKISTAN PKR 0.2943 0.2993 0.3193 CANADA CAD 29.1360 29.2369 29.7091 SWEDEN SEK 4.5843 4.6066 4.6860 DENMARK DKK 5.2904 5.3105 5.3966 NORWAY NOK 5.1829 5.2020 5.2955 CHINA CNY 4.8770 4.9126 5.0553 * Averaged from few commercial banks