Foreign Exchange Rates as of 11/03/2013
Weighted-average Interbank Exchange Rate = 29.754 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 29.5223 29.6208 29.8981 UNITED KINGDOM GBP 43.9322 44.0804 44.7306 EURO ZONE EUR 38.2722 38.3890 38.9734 JAPAN (100 Yen) JPY 30.5756 30.6753 31.2765 HONG KONG HKD 3.7922 3.8073 3.8651 MALAYSIA MYR 9.3767 9.4267 9.7120 SINGAPORE SGD 23.5033 23.5849 24.0550 BRUNEI DARUSSALAM BND 23.1475 23.5244 24.1113 PHILIPPINES PHP 0.7055 0.7181 0.7436 INDONESIA (1000 Rupiah) IDR 2.7820 2.8261 3.2871 INDIA INR 0.4809 0.5088 0.5884 SWITZERLAND CHF 30.9104 31.0056 31.5565 AUSTRALIA AUD 30.0500 30.1477 30.6999 NEW ZEALAND NZD 24.1257 24.2071 24.6776 PAKISTAN PKR 0.2897 0.2947 0.3147 CANADA CAD 28.5968 28.6939 29.1874 SWEDEN SEK 4.5842 4.6042 4.6856 DENMARK DKK 5.1244 5.1438 5.2309 NORWAY NOK 5.1258 5.1457 5.2372 CHINA CNY 4.6960 4.7270 4.8615 * Averaged from few commercial banks