Foreign Exchange Rates as of 06/06/2013
Weighted-average Interbank Exchange Rate = 30.583 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 30.3314 30.4293 30.7051 UNITED KINGDOM GBP 46.5863 46.7360 47.3928 EURO ZONE EUR 39.6018 39.7206 40.3046 JAPAN (100 Yen) JPY 30.4167 30.5140 31.0966 HONG KONG HKD 3.8959 3.9107 3.9660 MALAYSIA MYR 9.6903 9.7472 10.0501 SINGAPORE SGD 24.1420 24.2226 24.6905 BRUNEI DARUSSALAM BND 23.7500 24.1596 24.7578 PHILIPPINES PHP 0.6994 0.7124 0.7379 INDONESIA (1000 Rupiah) IDR 2.7473 2.8281 3.2820 INDIA INR 0.4752 0.5016 0.5765 SWITZERLAND CHF 32.0613 32.1559 32.7077 AUSTRALIA AUD 28.6085 28.7002 29.2416 NEW ZEALAND NZD 23.9376 24.0144 24.4743 PAKISTAN PKR 0.2950 0.3000 0.3200 CANADA CAD 29.1781 29.2720 29.7489 SWEDEN SEK 4.5836 4.6013 4.6789 DENMARK DKK 5.3076 5.3263 5.4123 NORWAY NOK 5.1923 5.2119 5.3021 CHINA CNY 4.8889 4.9207 5.0549 * Averaged from few commercial banks