Foreign Exchange Rates as of 18/06/2013
Weighted-average Interbank Exchange Rate = 30.755 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 30.5125 30.6115 30.8911 UNITED KINGDOM GBP 47.7704 47.9324 48.6074 EURO ZONE EUR 40.6346 40.7547 41.3502 JAPAN (100 Yen) JPY 32.0025 32.1039 32.7335 HONG KONG HKD 3.9187 3.9342 3.9910 MALAYSIA MYR 9.5701 9.6203 9.9077 SINGAPORE SGD 24.1212 24.2011 24.6694 BRUNEI DARUSSALAM BND 23.7225 24.1287 24.7242 PHILIPPINES PHP 0.6880 0.7005 0.7267 INDONESIA (1000 Rupiah) IDR 2.8127 2.8661 3.2952 INDIA INR 0.4623 0.4910 0.5684 SWITZERLAND CHF 32.9132 33.0125 33.5807 AUSTRALIA AUD 28.9115 29.0050 29.5446 NEW ZEALAND NZD 24.2331 24.3166 24.7737 PAKISTAN PKR 0.2969 0.3019 0.3219 CANADA CAD 29.8137 29.9134 30.4046 SWEDEN SEK 4.6908 4.7124 4.7938 DENMARK DKK 5.4398 5.4602 5.5498 NORWAY NOK 5.2911 5.3110 5.4049 CHINA CNY 4.9176 4.9511 5.0938 * Averaged from few commercial banks