Foreign Exchange Rates as of 14/06/2013
Weighted-average Interbank Exchange Rate = 30.564 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 30.3377 30.4325 30.7142 UNITED KINGDOM GBP 47.5132 47.6802 48.3319 EURO ZONE EUR 40.4046 40.5234 41.1057 JAPAN (100 Yen) JPY 31.8201 31.9242 32.5430 HONG KONG HKD 3.8933 3.9095 3.9653 MALAYSIA MYR 9.6173 9.6597 9.9612 SINGAPORE SGD 24.1284 24.2096 24.6659 BRUNEI DARUSSALAM BND 23.7800 24.1281 24.7458 PHILIPPINES PHP 0.6892 0.6997 0.7251 INDONESIA (1000 Rupiah) IDR 2.8258 2.8741 3.2596 INDIA INR 0.4693 0.4906 0.5716 SWITZERLAND CHF 32.7457 32.8450 33.3954 AUSTRALIA AUD 28.9677 29.0633 29.5948 NEW ZEALAND NZD 24.3277 24.4129 24.8572 PAKISTAN PKR 0.2967 0.3017 0.3217 CANADA CAD 29.6951 29.7964 30.2731 SWEDEN SEK 4.6519 4.6738 4.7540 DENMARK DKK 5.4058 5.4267 5.5158 NORWAY NOK 5.2465 5.2670 5.3644 CHINA CNY 4.8842 4.9198 5.0611 * Averaged from few commercial banks