Foreign Exchange Rates as of 22/03/2013
Weighted-average Interbank Exchange Rate = 29.264 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 29.0034 29.1013 29.3723 UNITED KINGDOM GBP 43.9210 44.0817 44.7225 EURO ZONE EUR 37.3272 37.4447 38.0138 JAPAN (100 Yen) JPY 30.4240 30.5260 31.1238 HONG KONG HKD 3.7226 3.7388 3.7935 MALAYSIA MYR 9.1858 9.2255 9.5265 SINGAPORE SGD 23.0826 23.1642 23.6183 BRUNEI DARUSSALAM BND 22.7200 23.0768 23.6821 PHILIPPINES PHP 0.6912 0.7035 0.7292 INDONESIA (1000 Rupiah) IDR 2.6821 2.7384 3.1845 INDIA INR 0.4732 0.4988 0.5794 SWITZERLAND CHF 30.5295 30.6234 31.1524 AUSTRALIA AUD 30.1217 30.2207 30.7682 NEW ZEALAND NZD 24.0176 24.0974 24.5613 PAKISTAN PKR 0.2821 0.2871 0.3071 CANADA CAD 28.1990 28.2988 28.7695 SWEDEN SEK 4.4470 4.4678 4.5461 DENMARK DKK 5.0021 5.0213 5.1057 NORWAY NOK 4.9432 4.9624 5.0531 * Averaged from few commercial banks