Foreign Exchange Rates as of 26/06/2013
Weighted-average Interbank Exchange Rate = 31.067 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 30.8176 30.9159 31.1932 UNITED KINGDOM GBP 47.3864 47.5494 48.2093 EURO ZONE EUR 40.1984 40.3112 40.8936 JAPAN (100 Yen) JPY 31.3423 31.4425 32.0436 HONG KONG HKD 3.9587 3.9754 4.0308 MALAYSIA MYR 9.5706 9.6176 9.9082 SINGAPORE SGD 24.1415 24.2211 24.6764 BRUNEI DARUSSALAM BND 23.7900 24.1746 24.7395 PHILIPPINES PHP 0.6914 0.7037 0.7265 INDONESIA (1000 Rupiah) IDR 2.8132 2.8795 3.2754 INDIA INR 0.4570 0.4870 0.5557 SWITZERLAND CHF 32.7234 32.8181 33.3656 AUSTRALIA AUD 28.4079 28.4986 29.0324 NEW ZEALAND NZD 23.7175 23.8015 24.2498 PAKISTAN PKR 0.2990 0.3040 0.3240 CANADA CAD 29.2173 29.3160 29.7866 SWEDEN SEK 4.5634 4.5864 4.6643 DENMARK DKK 5.3796 5.4003 5.4871 NORWAY NOK 5.0316 5.0508 5.1404 CHINA CNY 4.9561 4.9908 5.1266 * Averaged from few commercial banks