Foreign Exchange Rates as of 13/06/2013
Weighted-average Interbank Exchange Rate = 30.993 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 30.7719 30.8710 31.1453 UNITED KINGDOM GBP 48.1166 48.2822 48.9462 EURO ZONE EUR 40.9871 41.1100 41.7083 JAPAN (100 Yen) JPY 32.2934 32.3981 33.0455 HONG KONG HKD 3.9481 3.9643 4.0216 MALAYSIA MYR 9.6710 9.7016 10.0221 SINGAPORE SGD 24.3422 24.4227 24.8906 BRUNEI DARUSSALAM BND 23.9900 24.3474 24.9384 PHILIPPINES PHP 0.6941 0.7040 0.7290 INDONESIA (1000 Rupiah) IDR 2.8171 2.8845 3.2958 INDIA INR 0.4709 0.4976 0.5729 SWITZERLAND CHF 33.4049 33.5003 34.0777 AUSTRALIA AUD 28.9716 29.0657 29.6027 NEW ZEALAND NZD 24.2584 24.3404 24.7989 PAKISTAN PKR 0.3005 0.3055 0.3255 CANADA CAD 30.0066 30.1063 30.5990 SWEDEN SEK 4.7015 4.7221 4.8039 DENMARK DKK 5.4898 5.5096 5.5972 NORWAY NOK 5.3177 5.3369 5.4311 CHINA CNY 4.9484 4.9837 5.1228 * Averaged from few commercial banks