Foreign Exchange Rates as of 21/06/2013
Weighted-average Interbank Exchange Rate = 31.180 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 30.9397 31.0383 31.3180 UNITED KINGDOM GBP 47.8368 47.9995 48.6720 EURO ZONE EUR 40.8267 40.9464 41.5433 JAPAN (100 Yen) JPY 31.6357 31.7370 32.3428 HONG KONG HKD 3.9756 3.9911 4.0479 MALAYSIA MYR 9.5398 9.5906 9.8727 SINGAPORE SGD 24.1649 24.2436 24.7061 BRUNEI DARUSSALAM BND 23.7875 24.1860 24.7642 PHILIPPINES PHP 0.6885 0.6982 0.7208 INDONESIA (1000 Rupiah) IDR 2.8780 2.9201 3.2822 INDIA INR 0.4650 0.4896 0.5620 SWITZERLAND CHF 33.2838 33.3820 33.9505 AUSTRALIA AUD 28.4195 28.5117 29.0448 NEW ZEALAND NZD 23.9573 24.0399 24.4934 PAKISTAN PKR 0.3002 0.3052 0.3252 CANADA CAD 29.6956 29.7955 30.2790 SWEDEN SEK 4.6960 4.7165 4.7974 DENMARK DKK 5.4669 5.4867 5.5754 NORWAY NOK 5.1418 5.1603 5.2508 CHINA CNY 4.9834 5.0188 5.1559 * Averaged from few commercial banks