Foreign Exchange Rates as of 18/03/2013
Weighted-average Interbank Exchange Rate = 29.575 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 29.3358 29.4344 29.7235 UNITED KINGDOM GBP 44.1493 44.2983 44.9695 EURO ZONE EUR 37.7444 37.8616 38.4608 JAPAN (100 Yen) JPY 30.8326 30.9337 31.5400 HONG KONG HKD 3.7672 3.7823 3.8406 MALAYSIA MYR 9.2521 9.2992 9.5872 SINGAPORE SGD 23.3200 23.4012 23.8716 BRUNEI DARUSSALAM BND 22.9725 23.3411 23.9313 PHILIPPINES PHP 0.7013 0.7138 0.7386 INDONESIA (1000 Rupiah) IDR 2.7791 2.8323 3.3726 INDIA INR 0.4819 0.5093 0.5850 SWITZERLAND CHF 30.9516 31.0483 31.6119 AUSTRALIA AUD 30.2454 30.3441 30.9102 NEW ZEALAND NZD 24.0237 24.1056 24.5669 PAKISTAN PKR 0.2869 0.2919 0.3119 CANADA CAD 28.5298 28.6277 29.1178 SWEDEN SEK 4.5214 4.5408 4.6215 DENMARK DKK 5.0588 5.0773 5.1611 NORWAY NOK 5.0312 5.0506 5.1387 CHINA CNY 4.6702 4.7007 4.8313 * Averaged from few commercial banks