Foreign Exchange Rates as of 9/07/2013
Weighted-average Interbank Exchange Rate = 31.355 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 31.1423 31.2413 31.5151 UNITED KINGDOM GBP 46.4028 46.5618 47.2164 EURO ZONE EUR 39.9588 40.0734 40.6550 JAPAN (100 Yen) JPY 30.6524 30.7501 31.3344 HONG KONG HKD 4.0000 4.0169 4.0751 MALAYSIA MYR 9.6291 9.6671 9.9750 SINGAPORE SGD 24.2323 24.3104 24.7703 BRUNEI DARUSSALAM BND 23.8475 24.2286 24.8431 PHILIPPINES PHP 0.6944 0.7064 0.7319 INDONESIA (1000 Rupiah) IDR 2.8409 2.9069 3.3280 INDIA INR 0.4558 0.4831 0.5563 SWITZERLAND CHF 32.1456 32.2408 32.7817 AUSTRALIA AUD 28.2905 28.3813 28.9151 NEW ZEALAND NZD 24.1779 24.2627 24.7255 PAKISTAN PKR 0.2992 0.3042 0.3242 CANADA CAD 29.3763 29.4723 29.9562 SWEDEN SEK 4.5626 4.5856 4.6639 DENMARK DKK 5.3476 5.3678 5.4547 NORWAY NOK 5.0350 5.0545 5.1442 CHINA CNY 5.0136 5.0488 5.1902 * Averaged from few commercial banks