Foreign Exchange Rates as of 20/03/2013
Weighted-average Interbank Exchange Rate = 29.194 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 28.9727 29.0706 29.3416 UNITED KINGDOM GBP 43.6134 43.7710 44.4114 EURO ZONE EUR 37.1903 37.3043 37.8737 JAPAN (100 Yen) JPY 30.3541 30.4558 31.0495 HONG KONG HKD 3.7192 3.7354 3.7904 MALAYSIA MYR 9.1538 9.1925 9.4932 SINGAPORE SGD 23.0239 23.1038 23.5566 BRUNEI DARUSSALAM BND 22.6475 22.9978 23.6224 PHILIPPINES PHP 0.6917 0.7031 0.7290 INDONESIA (1000 Rupiah) IDR 2.7126 2.7636 3.2208 INDIA INR 0.4686 0.4969 0.5801 SWITZERLAND CHF 30.4687 30.5620 31.0913 AUSTRALIA AUD 29.9244 30.0222 30.5672 NEW ZEALAND NZD 23.7171 23.8009 24.2585 PAKISTAN PKR 0.2829 0.2879 0.3079 CANADA CAD 28.0934 28.1928 28.6657 SWEDEN SEK 4.4534 4.4753 4.5540 DENMARK DKK 4.9817 5.0018 5.0871 NORWAY NOK 4.9326 4.9522 5.0444 CHINA CNY 4.6150 4.6464 4.7762 * Averaged from few commercial banks