Foreign Exchange Rates as of 01/04/2013
Weighted-average Interbank Exchange Rate = 29.308 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 29.0515 29.1492 29.4323 UNITED KINGDOM GBP 43.9991 44.1499 44.8044 EURO ZONE EUR 37.0415 37.1540 37.7333 JAPAN (100 Yen) JPY 30.7706 30.8711 31.4775 HONG KONG HKD 3.7283 3.7446 3.8010 MALAYSIA MYR 9.2648 9.3055 9.6084 SINGAPORE SGD 23.2703 23.3510 23.8168 BRUNEI DARUSSALAM BND 22.9125 23.2692 23.8885 PHILIPPINES PHP 0.6928 0.7048 0.7307 INDONESIA (1000 Rupiah) IDR 2.6780 2.7428 3.1943 INDIA INR 0.4691 0.5005 0.5795 SWITZERLAND CHF 30.4248 30.5127 31.0515 AUSTRALIA AUD 30.0758 30.1728 30.7354 NEW ZEALAND NZD 24.1570 24.2399 24.7107 PAKISTAN PKR 0.2826 0.2876 0.3076 CANADA CAD 28.4341 28.5308 29.0212 SWEDEN SEK 4.4212 4.4415 4.5199 DENMARK DKK 4.9613 4.9803 5.0658 NORWAY NOK 4.9338 4.9530 5.0439 CHINA CNY 4.6299 4.6602 4.7905 * Averaged from few commercial banks