Foreign Exchange Rates as of 10/07/2013
Weighted-average Interbank Exchange Rate = 31.257 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 31.0161 31.1139 31.3843 UNITED KINGDOM GBP 45.9843 46.1381 46.7756 EURO ZONE EUR 39.5349 39.6487 40.2196 JAPAN (100 Yen) JPY 30.5799 30.6785 31.2547 HONG KONG HKD 3.9850 4.0014 4.0556 MALAYSIA MYR 9.6221 9.6607 9.9688 SINGAPORE SGD 24.1617 24.2409 24.6951 BRUNEI DARUSSALAM BND 23.7625 24.1411 24.7627 PHILIPPINES PHP 0.6952 0.7070 0.7307 INDONESIA (1000 Rupiah) IDR 2.7946 2.8730 3.2895 INDIA INR 0.4581 0.4869 0.5577 SWITZERLAND CHF 31.7665 31.8563 32.3856 AUSTRALIA AUD 28.3179 28.4025 28.9412 NEW ZEALAND NZD 24.2184 24.2966 24.7560 PAKISTAN PKR 0.2970 0.3020 0.3220 CANADA CAD 29.3538 29.4499 29.9153 SWEDEN SEK 4.5368 4.5580 4.6341 DENMARK DKK 5.2942 5.3135 5.3977 NORWAY NOK 4.9933 5.0118 5.0994 CHINA CNY 4.9994 5.0332 5.1665 * Averaged from few commercial banks