Foreign Exchange Rates as of 07/03/2013
Weighted-average Interbank Exchange Rate = 29.757 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 29.5352 29.6341 29.9069 UNITED KINGDOM GBP 44.1553 44.3181 44.9626 EURO ZONE EUR 38.2598 38.3722 38.9420 JAPAN (100 Yen) JPY 31.2750 31.3769 31.9914 HONG KONG HKD 3.7943 3.8100 3.8660 MALAYSIA MYR 9.3920 9.4414 9.7263 SINGAPORE SGD 23.5322 23.6122 24.0732 BRUNEI DARUSSALAM BND 23.1850 23.5602 24.1409 PHILIPPINES PHP 0.7056 0.7183 0.7429 INDONESIA (1000 Rupiah) IDR 2.7774 2.8211 3.2700 INDIA INR 0.4760 0.5039 0.5837 SWITZERLAND CHF 31.0244 31.1196 31.6628 AUSTRALIA AUD 30.1066 30.2047 30.7511 NEW ZEALAND NZD 24.3036 24.3870 24.8491 PAKISTAN PKR 0.2885 0.2935 0.3135 CANADA CAD 28.4951 28.5923 29.0732 SWEDEN SEK 4.5813 4.6019 4.6829 DENMARK DKK 5.1231 5.1427 5.2287 NORWAY NOK 5.1394 5.1595 5.2525 CHINA CNY 4.6976 4.7306 4.8600 * Averaged from few commercial banks