Foreign Exchange Rates as of 19/07/2013
Weighted-average Interbank Exchange Rate = 31.122 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 30.8814 30.9803 31.2609 UNITED KINGDOM GBP 46.8864 47.0452 47.7137 EURO ZONE EUR 40.3979 40.5156 41.1091 JAPAN (100 Yen) JPY 30.6268 30.7266 31.3134 HONG KONG HKD 3.9665 3.9829 4.0397 MALAYSIA MYR 9.5331 9.5731 9.8762 SINGAPORE SGD 24.2315 24.3122 24.7728 BRUNEI DARUSSALAM BND 23.8550 24.2223 24.8434 PHILIPPINES PHP 0.6907 0.7027 0.7273 INDONESIA (1000 Rupiah) IDR 2.8371 2.8781 3.2645 INDIA INR 0.4644 0.4882 0.5592 SWITZERLAND CHF 32.6143 32.7081 33.2667 AUSTRALIA AUD 28.1969 28.2883 28.8223 NEW ZEALAND NZD 24.2844 24.3693 24.8271 PAKISTAN PKR 0.2937 0.2987 0.3187 CANADA CAD 29.6455 29.7453 30.2332 SWEDEN SEK 4.6797 4.7013 4.7814 DENMARK DKK 5.4104 5.4299 5.5178 NORWAY NOK 5.1402 5.1590 5.2491 CHINA CNY 4.9735 5.0033 5.1457 * Averaged from few commercial banks