Foreign Exchange Rates as of 19/06/2013
Weighted-average Interbank Exchange Rate = 30.894 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 30.6535 30.7427 31.0841 UNITED KINGDOM GBP 47.7975 47.9617 48.6305 EURO ZONE EUR 40.9501 41.0726 41.6748 JAPAN (100 Yen) JPY 31.9998 32.1040 32.7283 HONG KONG HKD 3.9360 3.9526 4.0130 MALAYSIA MYR 9.5704 9.6108 9.9393 SINGAPORE SGD 24.1988 24.2803 24.7466 BRUNEI DARUSSALAM BND 23.8550 24.2205 24.8311 PHILIPPINES PHP 0.6896 0.6997 0.7279 INDONESIA (1000 Rupiah) IDR 2.8078 2.8751 3.2903 INDIA INR 0.4646 0.4892 0.5639 SWITZERLAND CHF 33.1988 33.3017 33.8715 AUSTRALIA AUD 28.8993 28.9927 29.5375 NEW ZEALAND NZD 24.3452 24.4295 24.8961 PAKISTAN PKR 0.2987 0.3037 0.3237 CANADA CAD 29.8501 29.9453 30.4588 SWEDEN SEK 4.7277 4.7499 4.8323 DENMARK DKK 5.4809 5.5010 5.5916 NORWAY NOK 5.3108 5.3307 5.4247 CHINA CNY 4.9407 4.9769 5.1133 * Averaged from few commercial banks