Foreign Exchange Rates as of 06/03/2013
Weighted-average Interbank Exchange Rate = 29.734 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 29.5002 29.5989 29.8841 UNITED KINGDOM GBP 44.5342 44.6906 45.3734 EURO ZONE EUR 38.4264 38.5451 39.1413 JAPAN (100 Yen) JPY 31.5177 31.6204 32.2444 HONG KONG HKD 3.7900 3.8057 3.8648 MALAYSIA MYR 9.3926 9.4416 9.7346 SINGAPORE SGD 23.5858 23.6665 24.1381 BRUNEI DARUSSALAM BND 23.2125 23.5986 24.1929 PHILIPPINES PHP 0.7057 0.7183 0.7440 INDONESIA (1000 Rupiah) IDR 2.7755 2.8214 3.2948 INDIA INR 0.4738 0.5014 0.5817 SWITZERLAND CHF 31.2414 31.3361 31.8863 AUSTRALIA AUD 30.2046 30.3033 30.8626 NEW ZEALAND NZD 24.4459 24.5299 25.0035 PAKISTAN PKR 0.2880 0.2930 0.3130 CANADA CAD 28.6307 28.7289 29.2218 SWEDEN SEK 4.6035 4.6240 4.7061 DENMARK DKK 5.1462 5.1656 5.2542 NORWAY NOK 5.1556 5.1753 5.2675 CHINA CNY 4.6958 4.7270 4.8599 * Averaged from few commercial banks