Foreign Exchange Rates as of 15/03/2013
Weighted-average Interbank Exchange Rate = 29.574 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 29.3344 29.4331 29.7238 UNITED KINGDOM GBP 44.1631 44.3129 44.9830 EURO ZONE EUR 38.0804 38.1978 38.7945 JAPAN (100 Yen) JPY 30.4009 30.5005 31.1076 HONG KONG HKD 3.7680 3.7833 3.8423 MALAYSIA MYR 9.3166 9.3585 9.6614 SINGAPORE SGD 23.3745 23.4541 23.9316 BRUNEI DARUSSALAM BND 23.0150 23.3882 23.9946 PHILIPPINES PHP 0.7033 0.7155 0.7417 INDONESIA (1000 Rupiah) IDR 2.7527 2.8015 3.2717 INDIA INR 0.4708 0.5059 0.5850 SWITZERLAND CHF 30.8751 30.9681 31.5254 AUSTRALIA AUD 30.3035 30.4036 30.9718 NEW ZEALAND NZD 23.9514 24.0339 24.5126 PAKISTAN PKR 0.2872 0.2922 0.3122 CANADA CAD 28.5809 28.6783 29.1795 SWEDEN SEK 4.5402 4.5606 4.6414 DENMARK DKK 5.0994 5.1183 5.2050 NORWAY NOK 5.0427 5.0620 5.1515 CHINA CNY 4.6691 4.6998 4.8363 * Averaged from few commercial banks