Foreign Exchange Rates as of 01/03/2013
Weighted-average Interbank Exchange Rate = 29.750 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 29.5163 29.6148 29.8917 UNITED KINGDOM GBP 44.6428 44.7959 45.4623 EURO ZONE EUR 38.4675 38.5862 39.1731 JAPAN (100 Yen) JPY 31.7343 31.8378 32.4591 HONG KONG HKD 3.7913 3.8072 3.8658 MALAYSIA MYR 9.4269 9.4782 9.7638 SINGAPORE SGD 23.7232 23.8055 24.2839 BRUNEI DARUSSALAM BND 23.3725 23.7580 24.3433 PHILIPPINES PHP 0.7055 0.7184 0.7428 INDONESIA (1000 Rupiah) IDR 2.7842 2.8286 3.2902 INDIA INR 0.4825 0.5085 0.5864 SWITZERLAND CHF 31.3904 31.4878 32.0516 AUSTRALIA AUD 30.0290 30.1267 30.6818 NEW ZEALAND NZD 24.2448 24.3280 24.8032 PAKISTAN PKR 0.2879 0.2929 0.3129 CANADA CAD 28.5281 28.6252 29.1189 SWEDEN SEK 4.5469 4.5674 4.6492 DENMARK DKK 5.1522 5.1713 5.2586 NORWAY NOK 5.1251 5.1449 5.2359 CHINA CNY 4.6918 4.7218 4.8568 * Averaged from few commercial banks