Foreign Exchange Rates as of 12/07/2013
Weighted-average Interbank Exchange Rate = 31.109 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 30.8773 30.9763 31.2467 UNITED KINGDOM GBP 46.7007 46.8608 47.5042 EURO ZONE EUR 40.2762 40.3940 40.9713 JAPAN (100 Yen) JPY 31.0017 31.1013 31.6879 HONG KONG HKD 3.9678 3.9839 4.0387 MALAYSIA MYR 9.6225 9.6746 9.9613 SINGAPORE SGD 24.3542 24.4347 24.8904 BRUNEI DARUSSALAM BND 23.9675 24.3650 24.9515 PHILIPPINES PHP 0.6928 0.7054 0.7282 INDONESIA (1000 Rupiah) IDR 3.1240 3.1413 3.2743 INDIA INR 0.4589 0.4866 0.5555 SWITZERLAND CHF 32.4574 32.5549 33.1003 AUSTRALIA AUD 28.1432 28.2343 28.7583 NEW ZEALAND NZD 24.1012 24.1855 24.6309 PAKISTAN PKR 0.2958 0.3008 0.3208 CANADA CAD 29.6453 29.7441 30.2193 SWEDEN SEK 4.6072 4.6290 4.7081 DENMARK DKK 5.3935 5.4132 5.4995 NORWAY NOK 5.0721 5.0908 5.1792 CHINA CNY 4.9771 5.0121 5.1440 * Averaged from few commercial banks