Foreign Exchange Rates as of 19/03/2013
Weighted-average Interbank Exchange Rate = 29.371 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 29.1323 29.2311 29.5128 UNITED KINGDOM GBP 43.8793 44.0332 44.6906 EURO ZONE EUR 37.6363 37.7537 38.3381 JAPAN (100 Yen) JPY 30.3422 30.4432 31.0518 HONG KONG HKD 3.7401 3.7560 3.8133 MALAYSIA MYR 9.2171 9.2556 9.5534 SINGAPORE SGD 23.1992 23.2796 23.7499 BRUNEI DARUSSALAM BND 22.8425 23.1984 23.8039 PHILIPPINES PHP 0.6973 0.7092 0.7347 INDONESIA (1000 Rupiah) IDR 2.7214 2.7715 3.2261 INDIA INR 0.4720 0.5026 0.5824 SWITZERLAND CHF 30.6631 30.7578 31.3087 AUSTRALIA AUD 30.1390 30.2357 30.7979 NEW ZEALAND NZD 23.9148 23.9998 24.4691 PAKISTAN PKR 0.2845 0.2895 0.3095 CANADA CAD 28.3816 28.4808 28.9748 SWEDEN SEK 4.5001 4.5213 4.6024 DENMARK DKK 5.0412 5.0608 5.1468 NORWAY NOK 5.0046 5.0241 5.1155 CHINA CNY 4.6392 4.6696 4.8023 * Averaged from few commercial banks