Foreign Exchange Rates as of 28/03/2013
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 29.0044 29.1028 29.3832 UNITED KINGDOM GBP 43.7864 43.9451 44.5932 EURO ZONE EUR 36.9680 37.0838 37.6608 JAPAN (100 Yen) JPY 30.6461 30.7489 31.3653 HONG KONG HKD 3.7216 3.7382 3.7949 MALAYSIA MYR 9.2545 9.3007 9.5899 SINGAPORE SGD 23.2214 23.3027 23.7662 BRUNEI DARUSSALAM BND 22.8575 23.2308 23.8434 PHILIPPINES PHP 0.6907 0.7035 0.7300 INDONESIA (1000 Rupiah) IDR 2.6558 2.7305 3.2214 INDIA INR 0.4668 0.4984 0.5817 SWITZERLAND CHF 30.3125 30.4034 30.9410 AUSTRALIA AUD 30.1518 30.2523 30.8107 NEW ZEALAND NZD 24.1388 24.2246 24.6893 PAKISTAN PKR 0.2820 0.2870 0.3070 CANADA CAD 28.4212 28.5224 29.0110 SWEDEN SEK 4.4192 4.4417 4.5208 DENMARK DKK 4.9519 4.9724 5.0582 NORWAY NOK 4.9287 4.9487 5.0404 CHINA CNY 4.6160 4.6485 4.7841 * Averaged from few commercial banks