Foreign Exchange Rates as of 12/03/2013
Weighted-average Interbank Exchange Rate = 29.629 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 29.3897 29.4878 29.7608 UNITED KINGDOM GBP 43.6710 43.8273 44.4667 EURO ZONE EUR 38.1884 38.3043 38.8829 JAPAN (100 Yen) JPY 30.2828 30.3815 30.9744 HONG KONG HKD 3.7749 3.7911 3.8467 MALAYSIA MYR 9.3477 9.3993 9.6820 SINGAPORE SGD 23.4373 23.5179 23.9765 BRUNEI DARUSSALAM BND 23.0700 23.4385 24.0615 PHILIPPINES PHP 0.7037 0.7158 0.7427 INDONESIA (1000 Rupiah) IDR 2.7547 2.8017 3.2757 INDIA INR 0.4775 0.5077 0.5892 SWITZERLAND CHF 30.8683 30.9628 31.4947 AUSTRALIA AUD 30.1031 30.2010 30.7501 NEW ZEALAND NZD 24.1399 24.2247 24.6832 PAKISTAN PKR 0.2878 0.2928 0.3128 CANADA CAD 28.5260 28.6258 29.0980 SWEDEN SEK 4.5707 4.5925 4.6734 DENMARK DKK 5.1121 5.1323 5.2184 NORWAY NOK 5.1046 5.1242 5.2178 CHINA CNY 4.6799 4.7127 4.8389 * Averaged from few commercial banks