Foreign Exchange Rates as of 11/06/2013
Weighted-average Interbank Exchange Rate = 30.891 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 30.6427 30.7420 31.0145 UNITED KINGDOM GBP 47.5905 47.7525 48.4049 EURO ZONE EUR 40.5319 40.6511 41.2351 JAPAN (100 Yen) JPY 30.9551 31.0559 31.6546 HONG KONG HKD 3.9337 3.9500 4.0049 MALAYSIA MYR 9.6242 9.6652 9.9746 SINGAPORE SGD 24.1848 24.2655 24.7285 BRUNEI DARUSSALAM BND 23.7825 24.1624 24.7873 PHILIPPINES PHP 0.6899 0.7022 0.7281 INDONESIA (1000 Rupiah) IDR 2.8229 2.8854 3.3214 INDIA INR 0.4705 0.4956 0.5713 SWITZERLAND CHF 32.7188 32.8156 33.3657 AUSTRALIA AUD 28.6923 28.7855 29.3206 NEW ZEALAND NZD 23.9971 24.0785 24.5283 PAKISTAN PKR 0.2982 0.3032 0.3232 CANADA CAD 29.9225 30.0215 30.4996 SWEDEN SEK 4.6382 4.6582 4.7369 DENMARK DKK 5.4300 5.4493 5.5358 NORWAY NOK 5.2912 5.3108 5.4056 CHINA CNY 4.9298 4.9656 5.0994 * Averaged from few commercial banks