Foreign Exchange Rates as of 25/07/2013
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 30.8361 30.9348 31.2163 UNITED KINGDOM GBP 47.1258 47.2832 47.9481 EURO ZONE EUR 40.6012 40.7185 41.3169 JAPAN (100 Yen) JPY 30.6531 30.7525 31.3416 HONG KONG HKD 3.9611 3.9775 4.0346 MALAYSIA MYR 9.5235 9.5719 9.8549 SINGAPORE SGD 24.1973 24.2780 24.7428 BRUNEI DARUSSALAM BND 23.8175 24.1917 24.7931 PHILIPPINES PHP 0.6912 0.7035 0.7275 INDONESIA (1000 Rupiah) IDR 2.7284 2.7964 3.2005 INDIA INR 0.4660 0.4917 0.5644 SWITZERLAND CHF 32.7812 32.8763 33.4371 AUSTRALIA AUD 28.0829 28.1733 28.7142 NEW ZEALAND NZD 24.4750 24.5589 25.0168 PAKISTAN PKR 0.2933 0.2983 0.3183 CANADA CAD 29.7837 29.8832 30.3688 SWEDEN SEK 4.7132 4.7350 4.8160 DENMARK DKK 5.4365 5.4565 5.5450 NORWAY NOK 5.1714 5.1911 5.2829 CHINA CNY 4.9617 4.9930 5.1401 * Averaged from few commercial banks