Foreign Exchange Rates as of 30/07/2013
Weighted-average Interbank Exchange Rate = 31.252 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 31.0096 31.1078 31.3875 UNITED KINGDOM GBP 47.4235 47.5720 48.2422 EURO ZONE EUR 40.9962 41.1156 41.7130 JAPAN (100 Yen) JPY 31.4365 31.5340 32.1318 HONG KONG HKD 3.9850 3.9999 4.0567 MALAYSIA MYR 9.4721 9.5095 9.8129 SINGAPORE SGD 24.3138 24.3934 24.8613 BRUNEI DARUSSALAM BND 23.9375 24.3132 24.9327 PHILIPPINES PHP 0.6955 0.7074 0.7313 INDONESIA (1000 Rupiah) IDR 2.7539 2.8148 3.2096 INDIA INR 0.4650 0.4898 0.5606 SWITZERLAND CHF 33.1645 33.2613 33.8288 AUSTRALIA AUD 28.2281 28.3129 28.8536 NEW ZEALAND NZD 24.7170 24.7965 25.2621 PAKISTAN PKR 0.2921 0.2971 0.3171 CANADA CAD 30.0696 30.1644 30.6550 SWEDEN SEK 4.7668 4.7848 4.8648 DENMARK DKK 5.4934 5.5121 5.6002 NORWAY NOK 5.1944 5.2139 5.3030 CHINA CNY 4.9929 5.0235 5.1623 * Averaged from few commercial banks