Foreign Exchange Rates as of 2/07/2013
Weighted-average Interbank Exchange Rate = 30.935 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 30.7002 30.7991 31.0748 UNITED KINGDOM GBP 46.5704 46.7232 47.3821 EURO ZONE EUR 39.9832 40.1046 40.6875 JAPAN (100 Yen) JPY 30.6704 30.7683 31.3490 HONG KONG HKD 3.9464 3.9609 4.0172 MALAYSIA MYR 9.5805 9.6324 9.9186 SINGAPORE SGD 24.1258 24.2045 24.6670 BRUNEI DARUSSALAM BND 23.7300 24.1352 24.7259 PHILIPPINES PHP 0.6889 0.7017 0.7263 INDONESIA (1000 Rupiah) IDR 3.1203 3.1380 3.2858 INDIA INR 0.4571 0.4875 0.5607 SWITZERLAND CHF 32.3471 32.4427 32.9991 AUSTRALIA AUD 28.1622 28.2545 28.7792 NEW ZEALAND NZD 23.8372 23.9161 24.3723 PAKISTAN PKR 0.2960 0.3010 0.3210 CANADA CAD 29.0794 29.1741 29.6534 SWEDEN SEK 4.5756 4.5933 4.6720 DENMARK DKK 5.3547 5.3732 5.4600 NORWAY NOK 4.9973 5.0158 5.1021 CHINA CNY 4.9422 4.9769 5.1186 * Averaged from few commercial banks