Foreign Exchange Rates as of 11/07/2013
Weighted-average Interbank Exchange Rate = 31.068 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 30.8354 30.9351 31.2166 UNITED KINGDOM GBP 46.4541 46.6097 47.2766 EURO ZONE EUR 40.2459 40.3692 40.9683 JAPAN (100 Yen) JPY 30.9688 31.0708 31.6791 HONG KONG HKD 3.9635 3.9793 4.0357 MALAYSIA MYR 9.6197 9.6657 9.9928 SINGAPORE SGD 24.2777 24.3589 24.8296 BRUNEI DARUSSALAM BND 23.7625 24.2323 24.8821 PHILIPPINES PHP 0.6948 0.7040 0.7313 INDONESIA (1000 Rupiah) IDR 2.7958 2.8643 3.2945 INDIA INR 0.4548 0.4854 0.5590 SWITZERLAND CHF 32.4043 32.4957 33.0642 AUSTRALIA AUD 28.4093 28.4998 29.0362 NEW ZEALAND NZD 24.3266 24.4086 24.8742 PAKISTAN PKR 0.2956 0.3006 0.3206 CANADA CAD 29.5593 29.6487 30.1515 SWEDEN SEK 4.6219 4.6419 4.7228 DENMARK DKK 5.3905 5.4095 5.4979 NORWAY NOK 5.0866 5.1048 5.1949 CHINA CNY 4.9655 4.9999 5.1422 * Averaged from few commercial banks