Foreign Exchange Rates as of 14/03/2013
Weighted-average Interbank Exchange Rate = 29.642 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 29.3917 29.4894 29.7727 UNITED KINGDOM GBP 43.7942 43.9429 44.6104 EURO ZONE EUR 38.0013 38.1193 38.7116 JAPAN (100 Yen) JPY 30.5120 30.6120 31.2174 HONG KONG HKD 3.7755 3.7906 3.8481 MALAYSIA MYR 9.3430 9.3893 9.6811 SINGAPORE SGD 23.4276 23.5081 23.9752 BRUNEI DARUSSALAM BND 23.0600 23.4410 24.0275 PHILIPPINES PHP 0.7042 0.7169 0.7422 INDONESIA (1000 Rupiah) IDR 2.7503 2.8093 3.2868 INDIA INR 0.4728 0.5063 0.5869 SWITZERLAND CHF 30.7646 30.8574 31.3990 AUSTRALIA AUD 30.3366 30.4325 31.0020 NEW ZEALAND NZD 23.9327 24.0124 24.4852 PAKISTAN PKR 0.2877 0.2927 0.3127 CANADA CAD 28.5039 28.5994 29.0820 SWEDEN SEK 4.5543 4.5729 4.6541 DENMARK DKK 5.0888 5.1082 5.1952 NORWAY NOK 5.0950 5.1149 5.2062 CHINA CNY 4.6797 4.7104 4.8416 * Averaged from few commercial banks