Foreign Exchange Rates as of 25/03/2013
Weighted-average Interbank Exchange Rate = 29.254 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 29.0089 29.1067 29.3822 UNITED KINGDOM GBP 44.1006 44.2558 44.9014 EURO ZONE EUR 37.6772 37.7939 38.3834 JAPAN (100 Yen) JPY 30.4423 30.5446 31.1513 HONG KONG HKD 3.7236 3.7397 3.7949 MALAYSIA MYR 9.2563 9.3056 9.5872 SINGAPORE SGD 23.1677 23.2491 23.7066 BRUNEI DARUSSALAM BND 22.8225 23.1724 23.7783 PHILIPPINES PHP 0.6921 0.7044 0.7292 INDONESIA (1000 Rupiah) IDR 2.6682 2.7343 3.2215 INDIA INR 0.4759 0.5006 0.5846 SWITZERLAND CHF 30.7562 30.8515 31.3956 AUSTRALIA AUD 30.1797 30.2793 30.8358 NEW ZEALAND NZD 24.0891 24.1730 24.6303 PAKISTAN PKR 0.2826 0.2876 0.3076 CANADA CAD 28.2465 28.3466 28.8142 SWEDEN SEK 4.4650 4.4866 4.5655 DENMARK DKK 5.0486 5.0691 5.1552 NORWAY NOK 4.9836 5.0037 5.0960 CHINA CNY 4.6265 4.6581 4.7819 * Averaged from few commercial banks