Foreign Exchange Rates as of 03/04/2013
Weighted-average Interbank Exchange Rate = 29.417 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 29.1922 29.2911 29.5617 UNITED KINGDOM GBP 43.9108 44.0692 44.7052 EURO ZONE EUR 37.2571 37.3719 37.9400 JAPAN (100 Yen) JPY 31.0544 31.1575 31.7681 HONG KONG HKD 3.7471 3.7631 3.8182 MALAYSIA MYR 9.3438 9.3895 9.6824 SINGAPORE SGD 23.4337 23.5144 23.9726 BRUNEI DARUSSALAM BND 23.0900 23.4674 24.0305 PHILIPPINES PHP 0.6948 0.7074 0.7309 INDONESIA (1000 Rupiah) IDR 2.6876 2.7475 3.1864 INDIA INR 0.4725 0.5014 0.5820 SWITZERLAND CHF 30.5969 30.6925 31.2281 AUSTRALIA AUD 30.3953 30.4961 31.0403 NEW ZEALAND NZD 24.4104 24.4964 24.9531 PAKISTAN PKR 0.2845 0.2895 0.3095 CANADA CAD 28.6306 28.7311 29.2166 SWEDEN SEK 4.4670 4.4887 4.5683 DENMARK DKK 4.9905 5.0102 5.0941 NORWAY NOK 4.9845 5.0042 5.0952 CHINA CNY 4.6517 4.6856 4.8167 * Averaged from few commercial banks