Foreign Exchange Rates as of 8/07/2013
Weighted-average Interbank Exchange Rate = 31.423 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 31.1809 31.2801 31.5498 UNITED KINGDOM GBP 46.2545 46.4131 47.0476 EURO ZONE EUR 39.8687 39.9860 40.5547 JAPAN (100 Yen) JPY 30.6444 30.7434 31.3168 HONG KONG HKD 4.0081 4.0244 4.0787 MALAYSIA MYR 9.5936 9.6347 9.9405 SINGAPORE SGD 24.1607 24.2400 24.6891 BRUNEI DARUSSALAM BND 23.7350 24.1430 24.7578 PHILIPPINES PHP 0.6942 0.7063 0.7312 INDONESIA (1000 Rupiah) IDR 2.8428 2.9089 3.3213 INDIA INR 0.4603 0.4838 0.5573 SWITZERLAND CHF 32.1718 32.2662 32.8032 AUSTRALIA AUD 28.0877 28.1755 28.7023 NEW ZEALAND NZD 23.9493 24.0277 24.4751 PAKISTAN PKR 0.2986 0.3036 0.3236 CANADA CAD 29.3631 29.4574 29.9263 SWEDEN SEK 4.5404 4.5615 4.6385 DENMARK DKK 5.3398 5.3591 5.4433 NORWAY NOK 4.9593 4.9774 5.0640 CHINA CNY 5.0219 5.0577 5.1934 * Averaged from few commercial banks