Foreign Exchange Rates as of 29/03/2013
Weighted-average Interbank Exchange Rate = 29.302 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 29.0706 29.1693 29.4476 UNITED KINGDOM GBP 44.0815 44.2391 44.8895 EURO ZONE EUR 37.1694 37.2838 37.8586 JAPAN (100 Yen) JPY 30.7482 30.8492 31.4463 HONG KONG HKD 3.7311 3.7473 3.8034 MALAYSIA MYR 9.3045 9.3524 9.6376 SINGAPORE SGD 23.3162 23.3971 23.8598 BRUNEI DARUSSALAM BND 22.9375 23.3125 23.9075 PHILIPPINES PHP 0.6914 0.7040 0.7301 INDONESIA (1000 Rupiah) IDR 2.6986 2.7499 3.2113 INDIA INR 0.4729 0.5013 0.5799 SWITZERLAND CHF 30.5101 30.6065 31.1465 AUSTRALIA AUD 30.1402 30.2390 30.7933 NEW ZEALAND NZD 24.1990 24.2856 24.7450 PAKISTAN PKR 0.2828 0.2878 0.3078 CANADA CAD 28.4890 28.5884 29.0747 SWEDEN SEK 4.4358 4.4573 4.5371 DENMARK DKK 4.9786 4.9982 5.0816 NORWAY NOK 4.9548 4.9740 5.0630 CHINA CNY 4.6285 4.6620 4.7947 * Averaged from few commercial banks