Foreign Exchange Rates as of 12/06/2013
Weighted-average Interbank Exchange Rate = 31.059 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 30.8180 30.9157 31.1908 UNITED KINGDOM GBP 48.0981 48.2573 48.9239 EURO ZONE EUR 40.9108 41.0340 41.6231 JAPAN (100 Yen) JPY 31.7507 31.8533 32.4618 HONG KONG HKD 3.9561 3.9718 4.0280 MALAYSIA MYR 9.6830 9.7397 10.0276 SINGAPORE SGD 24.4349 24.5151 24.9814 BRUNEI DARUSSALAM BND 24.0375 24.4306 25.0366 PHILIPPINES PHP 0.6959 0.7083 0.7306 INDONESIA (1000 Rupiah) IDR 2.8590 2.9183 3.2832 INDIA INR 0.4703 0.4980 0.5682 SWITZERLAND CHF 33.1857 33.2852 33.8595 AUSTRALIA AUD 29.0595 29.1553 29.6831 NEW ZEALAND NZD 24.2363 24.3150 24.7732 PAKISTAN PKR 0.3003 0.3053 0.3253 CANADA CAD 30.1008 30.1962 30.6863 SWEDEN SEK 4.6841 4.7011 4.7816 DENMARK DKK 5.4810 5.4992 5.5865 NORWAY NOK 5.3130 5.3314 5.4217 CHINA CNY 4.9714 5.0079 5.1332 * Averaged from few commercial banks