Foreign Exchange Rates as of 21/03/2013
Weighted-average Interbank Exchange Rate = 29.202 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 28.9409 29.0387 29.3087 UNITED KINGDOM GBP 43.6141 43.7736 44.4198 EURO ZONE EUR 37.3495 37.4618 38.0323 JAPAN (100 Yen) JPY 30.0300 30.1315 30.7334 HONG KONG HKD 3.7140 3.7305 3.7858 MALAYSIA MYR 9.1677 9.2135 9.4944 SINGAPORE SGD 23.0253 23.1052 23.5579 BRUNEI DARUSSALAM BND 22.7050 23.0490 23.6260 PHILIPPINES PHP 0.6912 0.7039 0.7277 INDONESIA (1000 Rupiah) IDR 2.7193 2.7569 3.1799 INDIA INR 0.4683 0.4973 0.5794 SWITZERLAND CHF 30.5261 30.6198 31.1519 AUSTRALIA AUD 29.9059 30.0020 30.5486 NEW ZEALAND NZD 23.7830 23.8659 24.3303 PAKISTAN PKR 0.2819 0.2869 0.3069 CANADA CAD 28.1145 28.2117 28.6869 SWEDEN SEK 4.4497 4.4709 4.5494 DENMARK DKK 5.0012 5.0215 5.1073 NORWAY NOK 4.9216 4.9416 5.0345 CHINA CNY 4.6068 4.6400 4.7694 * Averaged from few commercial banks