Foreign Exchange Rates as of 18/07/2013
Weighted-average Interbank Exchange Rate = 31.075 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 30.7800 30.8791 31.1477 UNITED KINGDOM GBP 46.6417 46.8004 47.4435 EURO ZONE EUR 40.2306 40.3493 40.9232 JAPAN (100 Yen) JPY 30.6747 30.7739 31.3618 HONG KONG HKD 3.9553 3.9710 4.0258 MALAYSIA MYR 9.5236 9.5708 9.8613 SINGAPORE SGD 24.2232 24.3026 24.7593 BRUNEI DARUSSALAM BND 23.8325 24.2288 24.8280 PHILIPPINES PHP 0.6888 0.7014 0.7257 INDONESIA (1000 Rupiah) IDR 2.7904 2.8543 3.2593 INDIA INR 0.4646 0.4888 0.5639 SWITZERLAND CHF 32.5516 32.6476 33.1948 AUSTRALIA AUD 28.1452 28.2373 28.7614 NEW ZEALAND NZD 24.1138 24.1958 24.6430 PAKISTAN PKR 0.2936 0.2986 0.3186 CANADA CAD 29.4193 29.5162 29.9851 SWEDEN SEK 4.6551 4.6751 4.7550 DENMARK DKK 5.3881 5.4074 5.4947 NORWAY NOK 5.1056 5.1244 5.2150 CHINA CNY 4.9575 4.9894 5.1263 * Averaged from few commercial banks