Foreign Exchange Rates as of 10/06/2013
Weighted-average Interbank Exchange Rate = 30.717 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 30.4529 30.5517 30.8283 UNITED KINGDOM GBP 47.1921 47.3480 48.0107 EURO ZONE EUR 40.1126 40.2316 40.8190 JAPAN (100 Yen) JPY 30.9073 31.0068 31.5993 HONG KONG HKD 3.9098 3.9254 3.9812 MALAYSIA MYR 9.6709 9.7121 10.0246 SINGAPORE SGD 24.1971 24.2776 24.7459 BRUNEI DARUSSALAM BND 23.7925 24.2093 24.8100 PHILIPPINES PHP 0.6970 0.7093 0.7342 INDONESIA (1000 Rupiah) IDR 2.7835 2.8558 3.2826 INDIA INR 0.4764 0.5007 0.5752 SWITZERLAND CHF 32.4140 32.5120 33.0706 AUSTRALIA AUD 28.5969 28.6904 29.2288 NEW ZEALAND NZD 23.7896 23.8668 24.3265 PAKISTAN PKR 0.2963 0.3013 0.3213 CANADA CAD 29.7492 29.8442 30.3395 SWEDEN SEK 4.6144 4.6348 4.7144 DENMARK DKK 5.3738 5.3931 5.4807 NORWAY NOK 5.2500 5.2696 5.3627 CHINA CNY 4.9051 4.9390 5.0716 * Averaged from few commercial banks