Foreign Exchange Rates as of 3/07/2013
Weighted-average Interbank Exchange Rate = 31.063 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 30.7974 30.8961 31.1700 UNITED KINGDOM GBP 46.5375 46.6954 47.3437 EURO ZONE EUR 39.8416 39.9582 40.5339 JAPAN (100 Yen) JPY 30.4741 30.5725 31.1535 HONG KONG HKD 3.9575 3.9739 4.0319 MALAYSIA MYR 9.5669 9.6133 9.9055 SINGAPORE SGD 24.0937 24.1727 24.6260 BRUNEI DARUSSALAM BND 23.7050 24.0977 24.6900 PHILIPPINES PHP 0.6902 0.7027 0.7283 INDONESIA (1000 Rupiah) IDR 2.8106 2.8763 3.3151 INDIA INR 0.4596 0.4848 0.5611 SWITZERLAND CHF 32.2589 32.3547 32.9009 AUSTRALIA AUD 28.0198 28.1104 28.6370 NEW ZEALAND NZD 23.7470 23.8280 24.2777 PAKISTAN PKR 0.2960 0.3010 0.3210 CANADA CAD 29.0945 29.1923 29.6619 SWEDEN SEK 4.5516 4.5721 4.6501 DENMARK DKK 5.3323 5.3521 5.4391 NORWAY NOK 5.0097 5.0288 5.1178 CHINA CNY 4.9570 4.9912 5.1329 * Averaged from few commercial banks