Foreign Exchange Rates as of 4/07/2013
Weighted-average Interbank Exchange Rate = 31.084 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 30.8392 30.9378 31.2129 UNITED KINGDOM GBP 46.9369 47.0960 47.7450 EURO ZONE EUR 39.9786 40.0955 40.6768 JAPAN (100 Yen) JPY 30.7374 30.8366 31.4199 HONG KONG HKD 3.9636 3.9802 4.0361 MALAYSIA MYR 9.5697 9.6195 9.9037 SINGAPORE SGD 24.1175 24.1988 24.6560 BRUNEI DARUSSALAM BND 23.7300 24.1199 24.7231 PHILIPPINES PHP 0.6905 0.7031 0.7264 INDONESIA (1000 Rupiah) IDR 2.7979 2.8730 3.2927 INDIA INR 0.4599 0.4815 0.5546 SWITZERLAND CHF 32.4237 32.5187 33.0695 AUSTRALIA AUD 27.9189 28.0085 28.5406 NEW ZEALAND NZD 23.8691 23.9517 24.4033 PAKISTAN PKR 0.2958 0.3008 0.3208 CANADA CAD 29.2259 29.3246 29.7974 SWEDEN SEK 4.5813 4.6035 4.6824 DENMARK DKK 5.3496 5.3698 5.4578 NORWAY NOK 5.0190 5.0386 5.1279 CHINA CNY 4.9750 5.0076 5.1431 * Averaged from few commercial banks