Foreign Exchange Rates as of 26/07/2013
Weighted-average Interbank Exchange Rate = 31.108 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 30.8640 30.9631 31.2356 UNITED KINGDOM GBP 47.3581 47.5202 48.1628 EURO ZONE EUR 40.8651 40.9862 41.5648 JAPAN (100 Yen) JPY 30.9979 31.0982 31.6869 HONG KONG HKD 3.9657 3.9822 4.0369 MALAYSIA MYR 9.5115 9.5538 9.8570 SINGAPORE SGD 24.2873 24.3672 24.8244 BRUNEI DARUSSALAM BND 23.9350 24.2850 24.8927 PHILIPPINES PHP 0.6939 0.7059 0.7304 INDONESIA (1000 Rupiah) IDR 2.7287 2.7904 3.1982 INDIA INR 0.4707 0.4904 0.5667 SWITZERLAND CHF 33.0839 33.1827 33.7322 AUSTRALIA AUD 28.4376 28.5322 29.0577 NEW ZEALAND NZD 24.8082 24.8974 25.3413 PAKISTAN PKR 0.2924 0.2974 0.3174 CANADA CAD 29.8947 29.9922 30.4724 SWEDEN SEK 4.7383 4.7592 4.8409 DENMARK DKK 5.4746 5.4938 5.5823 NORWAY NOK 5.2003 5.2189 5.3111 CHINA CNY 4.9791 5.0098 5.1430 * Averaged from few commercial banks