Foreign Exchange Rates as of 20/06/2013
Weighted-average Interbank Exchange Rate = 31.032 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 30.7434 30.8429 31.1167 UNITED KINGDOM GBP 47.3734 47.5409 48.1932 EURO ZONE EUR 40.6809 40.7990 41.3821 JAPAN (100 Yen) JPY 31.6117 31.7154 32.3267 HONG KONG HKD 3.9493 3.9658 4.0212 MALAYSIA MYR 9.4954 9.5309 9.8425 SINGAPORE SGD 24.0965 24.1762 24.6329 BRUNEI DARUSSALAM BND 23.6800 24.1089 24.6923 PHILIPPINES PHP 0.6883 0.6981 0.7223 INDONESIA (1000 Rupiah) IDR 2.8143 2.8766 3.2660 INDIA INR 0.4630 0.4892 0.5641 SWITZERLAND CHF 32.9994 33.0968 33.6566 AUSTRALIA AUD 28.3388 28.4314 28.9649 NEW ZEALAND NZD 24.0342 24.1163 24.5725 PAKISTAN PKR 0.3002 0.3052 0.3252 CANADA CAD 29.6884 29.7860 30.3404 SWEDEN SEK 4.7233 4.7454 4.8267 DENMARK DKK 5.4443 5.4648 5.5538 NORWAY NOK 5.2805 5.3003 5.3969 CHINA CNY 4.9461 4.9830 5.1263 * Averaged from few commercial banks