Foreign Exchange Rates as of 13/03/2013
Weighted-average Interbank Exchange Rate = 29.615 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 29.3718 29.4702 29.7549 UNITED KINGDOM GBP 43.6946 43.8441 44.4958 EURO ZONE EUR 38.1724 38.2890 38.8789 JAPAN (100 Yen) JPY 30.4817 30.5819 31.1767 HONG KONG HKD 3.7732 3.7888 3.8464 MALAYSIA MYR 9.3485 9.3962 9.6878 SINGAPORE SGD 23.4287 23.5102 23.9802 BRUNEI DARUSSALAM BND 23.0600 23.4422 24.0288 PHILIPPINES PHP 0.7038 0.7166 0.7420 INDONESIA (1000 Rupiah) IDR 2.7336 2.8035 3.2882 INDIA INR 0.4801 0.5089 0.5872 SWITZERLAND CHF 30.9141 31.0068 31.5543 AUSTRALIA AUD 30.1732 30.2707 30.8348 NEW ZEALAND NZD 24.0965 24.1801 24.6462 PAKISTAN PKR 0.2874 0.2924 0.3124 CANADA CAD 28.5051 28.6024 29.0887 SWEDEN SEK 4.6043 4.6250 4.7073 DENMARK DKK 5.1126 5.1320 5.2183 NORWAY NOK 5.1243 5.1443 5.2359 CHINA CNY 4.6753 4.7078 4.8372 * Averaged from few commercial banks