Foreign Exchange Rates as of 27/06/2013
Weighted-average Interbank Exchange Rate = 31.107 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 30.8604 30.9594 31.2421 UNITED KINGDOM GBP 47.1904 47.3425 48.0290 EURO ZONE EUR 40.0969 40.2142 40.8022 JAPAN (100 Yen) JPY 31.3906 31.4901 32.0890 HONG KONG HKD 3.9653 3.9808 4.0375 MALAYSIA MYR 9.5705 9.6098 9.9121 SINGAPORE SGD 24.1976 24.2771 24.7427 BRUNEI DARUSSALAM BND 23.8125 24.1811 24.8096 PHILIPPINES PHP 0.6938 0.7057 0.7289 INDONESIA (1000 Rupiah) IDR 2.8342 2.8887 3.2741 INDIA INR 0.4511 0.4791 0.5491 SWITZERLAND CHF 32.6449 32.7400 33.3055 AUSTRALIA AUD 28.5952 28.6858 29.2206 NEW ZEALAND NZD 23.9855 24.0642 24.5251 PAKISTAN PKR 0.2994 0.3044 0.3244 CANADA CAD 29.4323 29.5258 30.0150 SWEDEN SEK 4.5617 4.5789 4.6571 DENMARK DKK 5.3712 5.3890 5.4752 NORWAY NOK 5.0403 5.0585 5.1448 CHINA CNY 4.9593 4.9942 5.1314 * Averaged from few commercial banks