Foreign Exchange Rates as of 05/03/2013
Weighted-average Interbank Exchange Rate = 29.795 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 29.5567 29.6553 29.9439 UNITED KINGDOM GBP 44.5686 44.7275 45.4111 EURO ZONE EUR 38.4115 38.5296 39.1285 JAPAN (100 Yen) JPY 31.5183 31.6212 32.2456 HONG KONG HKD 3.7956 3.8121 3.8721 MALAYSIA MYR 9.4234 9.4739 9.7598 SINGAPORE SGD 23.6243 23.7060 24.1771 BRUNEI DARUSSALAM BND 23.2600 23.6404 24.2511 PHILIPPINES PHP 0.7063 0.7189 0.7451 INDONESIA (1000 Rupiah) IDR 2.7905 2.8290 3.3068 INDIA INR 0.4778 0.5038 0.5853 SWITZERLAND CHF 31.3065 31.4031 31.9549 AUSTRALIA AUD 30.0640 30.1618 30.7256 NEW ZEALAND NZD 24.3467 24.4320 24.9014 PAKISTAN PKR 0.2887 0.2937 0.3137 CANADA CAD 28.6762 28.7770 29.2686 SWEDEN SEK 4.5824 4.6053 4.6868 DENMARK DKK 5.1438 5.1643 5.2522 NORWAY NOK 5.1466 5.1669 5.2607 CHINA CNY 4.6979 4.7286 4.8651 * Averaged from few commercial banks