Foreign Exchange Rates as of 5/07/2013
Weighted-average Interbank Exchange Rate = 31.142 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 30.8939 30.9927 31.2643 UNITED KINGDOM GBP 46.3478 46.5053 47.1501 EURO ZONE EUR 39.7460 39.8626 40.4347 JAPAN (100 Yen) JPY 30.6347 30.7335 31.3173 HONG KONG HKD 3.9712 3.9875 4.0428 MALAYSIA MYR 9.5873 9.6388 9.9247 SINGAPORE SGD 24.1093 24.1897 24.6467 BRUNEI DARUSSALAM BND 23.7325 24.1197 24.7117 PHILIPPINES PHP 0.6922 0.7046 0.7283 INDONESIA (1000 Rupiah) IDR 2.8003 2.8759 3.3143 INDIA INR 0.4567 0.4813 0.5555 SWITZERLAND CHF 32.1603 32.2558 32.8002 AUSTRALIA AUD 28.0924 28.1828 28.7131 NEW ZEALAND NZD 24.0220 24.1063 24.5592 PAKISTAN PKR 0.2964 0.3014 0.3214 CANADA CAD 29.2211 29.3186 29.7909 SWEDEN SEK 4.5935 4.6151 4.6943 DENMARK DKK 5.3201 5.3401 5.4259 NORWAY NOK 5.0295 5.0483 5.1355 CHINA CNY 4.9862 5.0213 5.1540 * Averaged from few commercial banks