Foreign Exchange Rates as of 07/06/2013
Weighted-average Interbank Exchange Rate = 30.645 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 30.3851 30.4842 30.7557 UNITED KINGDOM GBP 47.2733 47.4298 48.0802 EURO ZONE EUR 40.1473 40.2656 40.8420 JAPAN (100 Yen) JPY 31.2910 31.3877 32.0068 HONG KONG HKD 3.9023 3.9179 3.9724 MALAYSIA MYR 9.7505 9.7900 10.1040 SINGAPORE SGD 24.3344 24.4150 24.8818 BRUNEI DARUSSALAM BND 23.9175 24.3164 24.9473 PHILIPPINES PHP 0.7015 0.7135 0.7391 INDONESIA (1000 Rupiah) IDR 2.7867 2.8510 3.2730 INDIA INR 0.4823 0.5012 0.5787 SWITZERLAND CHF 32.6251 32.7206 33.2762 AUSTRALIA AUD 28.7902 28.8821 29.4204 NEW ZEALAND NZD 24.1187 24.2019 24.6489 PAKISTAN PKR 0.2957 0.3007 0.3207 CANADA CAD 29.4544 29.5514 30.0266 SWEDEN SEK 4.6185 4.6383 4.7180 DENMARK DKK 5.3791 5.3980 5.4848 NORWAY NOK 5.2618 5.2808 5.3745 CHINA CNY 4.9004 4.9359 5.0604 * Averaged from few commercial banks