Foreign Exchange Rates as of 08/03/2013
Weighted-average Interbank Exchange Rate = 29.747 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 29.5022 29.6007 29.8858 UNITED KINGDOM GBP 44.1577 44.3105 44.9661 EURO ZONE EUR 38.5304 38.6481 39.2364 JAPAN (100 Yen) JPY 30.8822 30.983 31.5947 HONG KONG HKD 3.7893 3.8053 3.8632 MALAYSIA MYR 9.3868 9.4388 9.7224 SINGAPORE SGD 23.5492 23.6313 24.1032 BRUNEI DARUSSALAM BND 23.2 23.5754 24.1625 PHILIPPINES PHP 0.7056 0.718 0.7423 INDONESIA (1000 Rupiah) IDR 2.7491 2.8127 3.2843 INDIA INR 0.477 0.5096 0.5873 SWITZERLAND CHF 31.1434 31.2395 31.7944 AUSTRALIA AUD 30.1182 30.2172 30.78 NEW ZEALAND NZD 24.2675 24.3504 24.8176 PAKISTAN PKR 0.2886 0.2936 0.3136 CANADA CAD 28.5098 28.6101 29.0966 SWEDEN SEK 4.6335 4.6542 4.7367 DENMARK DKK 5.1619 5.1817 5.2679 NORWAY NOK 5.1723 5.1927 5.2853 CHINA CNY 4.6905 4.7235 4.8575 * Averaged from few commercial banks