Foreign Exchange Rates as of 16/07/2013
Weighted-average Interbank Exchange Rate = 31.076 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 30.8558 30.9549 31.2268 UNITED KINGDOM GBP 46.4829 46.6435 47.2928 EURO ZONE EUR 40.2181 40.3359 40.9205 JAPAN (100 Yen) JPY 30.7538 30.8537 31.4417 HONG KONG HKD 3.9639 3.9802 4.0358 MALAYSIA MYR 9.6019 9.6500 9.9372 SINGAPORE SGD 24.3410 24.4222 24.8876 BRUNEI DARUSSALAM BND 23.9675 24.3642 24.9405 PHILIPPINES PHP 0.6931 0.7057 0.7276 INDONESIA (1000 Rupiah) IDR 2.8219 2.8789 3.2556 INDIA INR 0.4629 0.4887 0.5604 SWITZERLAND CHF 32.4231 32.5207 33.0734 AUSTRALIA AUD 28.1093 28.2008 28.7324 NEW ZEALAND NZD 23.9993 24.0831 24.5373 PAKISTAN PKR 0.2951 0.3001 0.3201 CANADA CAD 29.4408 29.5414 30.0179 SWEDEN SEK 4.5985 4.6203 4.6994 DENMARK DKK 5.3855 5.4058 5.4923 NORWAY NOK 5.0589 5.0781 5.1678 CHINA CNY 4.9689 5.0047 5.1395 * Averaged from few commercial banks