Foreign Exchange Rates as of 23/07/2013
Weighted-average Interbank Exchange Rate = 30.914 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 30.6806 30.7794 31.0549 UNITED KINGDOM GBP 47.0051 47.1662 47.8283 EURO ZONE EUR 40.3715 40.4889 41.0801 JAPAN (100 Yen) JPY 30.6834 30.7833 31.3762 HONG KONG HKD 3.9406 3.9568 4.0137 MALAYSIA MYR 9.5899 9.6364 9.9231 SINGAPORE SGD 24.2116 24.2927 24.7592 BRUNEI DARUSSALAM BND 23.8450 24.2392 24.8073 PHILIPPINES PHP 0.6910 0.7037 0.7260 INDONESIA (1000 Rupiah) IDR 2.7628 2.8145 3.1769 INDIA INR 0.4566 0.4823 0.5543 SWITZERLAND CHF 32.6564 32.7530 33.3149 AUSTRALIA AUD 28.2919 28.3845 28.9197 NEW ZEALAND NZD 24.3952 24.4796 24.9403 PAKISTAN PKR 0.2921 0.2971 0.3171 CANADA CAD 29.5785 29.6780 30.1651 SWEDEN SEK 4.7078 4.7296 4.8115 DENMARK DKK 5.4047 5.4249 5.5135 NORWAY NOK 5.1380 5.1577 5.2498 CHINA CNY 4.9400 4.9720 5.1129 * Averaged from few commercial banks