Foreign Exchange Rates as of 28/06/2013
Weighted-average Interbank Exchange Rate = 31.137 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 30.8876 30.9867 31.2675 UNITED KINGDOM GBP 47.0048 47.1609 47.8137 EURO ZONE EUR 40.2075 40.3271 40.9066 JAPAN (100 Yen) JPY 31.1272 31.2259 31.8133 HONG KONG HKD 3.9698 3.9852 4.0408 MALAYSIA MYR 9.6103 9.6393 9.9581 SINGAPORE SGD 24.2871 24.3658 24.8277 BRUNEI DARUSSALAM BND 23.9325 24.2835 24.9111 PHILIPPINES PHP 0.6953 0.7057 0.7318 INDONESIA (1000 Rupiah) IDR 2.8508 2.8959 3.3146 INDIA INR 0.4614 0.4841 0.5596 SWITZERLAND CHF 32.5769 32.6713 33.2227 AUSTRALIA AUD 28.4406 28.5321 29.0653 NEW ZEALAND NZD 23.9535 24.0354 24.4856 PAKISTAN PKR 0.2999 0.3049 0.3249 CANADA CAD 29.3523 29.4506 29.9249 SWEDEN SEK 4.5696 4.5893 4.6670 DENMARK DKK 5.3842 5.4033 5.4897 NORWAY NOK 5.0939 5.1122 5.2014 CHINA CNY 4.9688 5.0030 5.1369 * Averaged from few commercial banks