Foreign Exchange Rates as of 02/04/2013
Weighted-average Interbank Exchange Rate = 29.344 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 29.0936 29.1906 29.4608 UNITED KINGDOM GBP 44.1990 44.3570 44.9994 EURO ZONE EUR 37.3230 37.4338 38.0049 JAPAN (100 Yen) JPY 31.1479 31.2507 31.8613 HONG KONG HKD 3.7330 3.7496 3.8045 MALAYSIA MYR 9.3149 9.3634 9.6562 SINGAPORE SGD 23.3879 23.4696 23.9320 BRUNEI DARUSSALAM BND 23.0225 23.4051 23.9825 PHILIPPINES PHP 0.6930 0.7056 0.7309 INDONESIA (1000 Rupiah) IDR 2.6860 2.7420 3.1955 INDIA INR 0.4719 0.5019 0.5824 SWITZERLAND CHF 30.6605 30.7549 31.2858 AUSTRALIA AUD 30.2801 30.3763 30.9352 NEW ZEALAND NZD 24.2965 24.3803 24.8482 PAKISTAN PKR 0.2829 0.2879 0.3079 CANADA CAD 28.5339 28.6324 29.1069 SWEDEN SEK 4.4506 4.4729 4.5510 DENMARK DKK 4.9973 5.0181 5.1024 NORWAY NOK 4.9782 4.9981 5.0911 CHINA CNY 4.6384 4.6713 4.7999 * Averaged from few commercial banks