Foreign Exchange Rates as of 25/06/2013
Weighted-average Interbank Exchange Rate = 30.995 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 30.7497 30.8491 31.1223 UNITED KINGDOM GBP 47.3597 47.5187 48.1765 EURO ZONE EUR 40.2434 40.3629 40.9454 JAPAN (100 Yen) JPY 31.3011 31.3998 31.9945 HONG KONG HKD 3.9521 3.9668 4.0217 MALAYSIA MYR 9.4754 9.5195 9.8112 SINGAPORE SGD 24.0038 24.0829 24.5394 BRUNEI DARUSSALAM BND 23.5850 23.9960 24.5838 PHILIPPINES PHP 0.6846 0.6969 0.7199 INDONESIA (1000 Rupiah) IDR 2.7808 2.8732 3.2669 INDIA INR 0.4576 0.4834 0.5545 SWITZERLAND CHF 32.7982 32.8977 33.4606 AUSTRALIA AUD 28.2997 28.3927 28.9156 NEW ZEALAND NZD 23.6852 23.7648 24.2118 PAKISTAN PKR 0.2989 0.3039 0.3239 CANADA CAD 29.1391 29.2352 29.7075 SWEDEN SEK 4.5341 4.5522 4.6296 DENMARK DKK 5.3879 5.4070 5.4931 NORWAY NOK 5.0028 5.0212 5.1075 CHINA CNY 4.9450 4.9803 5.1131 * Averaged from few commercial banks