Foreign Exchange Rates as of 27/03/2013
Weighted-average Interbank Exchange Rate = 29.317 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 29.0886 29.1868 29.4664 UNITED KINGDOM GBP 43.9734 44.1278 44.7826 EURO ZONE EUR 37.2826 37.3998 37.9789 JAPAN (100 Yen) JPY 30.5779 30.6787 31.2842 HONG KONG HKD 3.7353 3.7513 3.8071 MALAYSIA MYR 9.2802 9.3182 9.6203 SINGAPORE SGD 23.2937 23.3745 23.8345 BRUNEI DARUSSALAM BND 22.9525 23.2785 23.8927 PHILIPPINES PHP 0.6892 0.7025 0.7277 INDONESIA (1000 Rupiah) IDR 2.6964 2.7496 3.2014 INDIA INR 0.4731 0.4996 0.5801 SWITZERLAND CHF 30.5565 30.6501 31.1827 AUSTRALIA AUD 30.3372 30.4359 30.9920 NEW ZEALAND NZD 24.2607 24.3455 24.8076 PAKISTAN PKR 0.2832 0.2882 0.3082 CANADA CAD 28.4895 28.5877 29.0683 SWEDEN SEK 4.4549 4.4763 4.5547 DENMARK DKK 4.9949 5.0143 5.0985 NORWAY NOK 4.9658 4.9848 5.0740 CHINA CNY 4.6350 4.6662 4.7943 * Averaged from few commercial banks