Foreign Exchange Rates as of 04/03/2013
Weighted-average Interbank Exchange Rate = 29.821 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 29.5716 29.6704 29.9507 UNITED KINGDOM GBP 44.3154 44.4742 45.1380 EURO ZONE EUR 38.3785 38.4926 39.0790 JAPAN (100 Yen) JPY 31.4779 31.5806 32.2085 HONG KONG HKD 3.7976 3.8143 3.8727 MALAYSIA MYR 9.4049 9.4558 9.7405 SINGAPORE SGD 23.6400 23.7215 24.1878 BRUNEI DARUSSALAM BND 23.2900 23.6688 24.2438 PHILIPPINES PHP 0.7058 0.7183 0.7440 INDONESIA (1000 Rupiah) IDR 2.7881 2.8267 3.2744 INDIA INR 0.4772 0.5024 0.5830 SWITZERLAND CHF 31.2539 31.3488 31.8973 AUSTRALIA AUD 29.9146 30.0132 30.5704 NEW ZEALAND NZD 24.1767 24.2620 24.7251 PAKISTAN PKR 0.2886 0.2936 0.3136 CANADA CAD 28.6024 28.7019 29.1882 SWEDEN SEK 4.5664 4.5887 4.6704 DENMARK DKK 5.1387 5.1590 5.2463 NORWAY NOK 5.1146 5.1348 5.2290 CHINA CNY 4.6996 4.7319 4.8655 * Averaged from few commercial banks