Foreign Exchange Rates as of 26/03/2013
Weighted-average Interbank Exchange Rate = 29.351 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 29.1025 29.2002 29.4798 UNITED KINGDOM GBP 44.0543 44.2045 44.8609 EURO ZONE EUR 37.3379 37.4524 38.0324 JAPAN (100 Yen) JPY 30.7202 30.8215 31.4306 HONG KONG HKD 3.7360 3.7517 3.8087 MALAYSIA MYR 9.2904 9.3360 9.6270 SINGAPORE SGD 23.3096 23.3908 23.8608 BRUNEI DARUSSALAM BND 22.9450 23.3143 23.9078 PHILIPPINES PHP 0.6925 0.7052 0.7289 INDONESIA (1000 Rupiah) IDR 2.6830 2.7418 3.1923 INDIA INR 0.4709 0.5021 0.5785 SWITZERLAND CHF 30.5606 30.6542 31.1939 AUSTRALIA AUD 30.3166 30.4142 30.9732 NEW ZEALAND NZD 24.1688 24.2525 24.7236 PAKISTAN PKR 0.2834 0.2884 0.3084 CANADA CAD 28.3928 28.4879 28.9741 SWEDEN SEK 4.4408 4.4610 4.5397 DENMARK DKK 5.0044 5.0234 5.1079 NORWAY NOK 4.9617 4.9810 5.0692 CHINA CNY 4.6336 4.6668 4.7970 * Averaged from few commercial banks