Foreign Exchange Rates as of 04/04/2013
Weighted-average Interbank Exchange Rate = 29.380 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 29.1401 29.2388 29.5131 UNITED KINGDOM GBP 43.9131 44.0783 44.7163 EURO ZONE EUR 37.3040 37.4171 37.9883 JAPAN (100 Yen) JPY 30.9114 31.0180 31.6413 HONG KONG HKD 3.7393 3.7560 3.8114 MALAYSIA MYR 9.3532 9.3910 9.6984 SINGAPORE SGD 23.4000 23.4812 23.9398 BRUNEI DARUSSALAM BND 23.0800 23.4062 24.0008 PHILIPPINES PHP 0.6904 0.7020 0.7274 INDONESIA (1000 Rupiah) IDR 2.6883 2.7437 3.1724 INDIA INR 0.4687 0.4984 0.5816 SWITZERLAND CHF 30.6862 30.7823 31.3127 AUSTRALIA AUD 30.3500 30.4488 31.0020 NEW ZEALAND NZD 24.3639 24.4489 24.9069 PAKISTAN PKR 0.2839 0.2889 0.3089 CANADA CAD 28.5931 28.6949 29.1751 SWEDEN SEK 4.4412 4.4653 4.5441 DENMARK DKK 4.9942 5.0157 5.1010 NORWAY NOK 4.9757 4.9962 5.0913 CHINA CNY 4.6462 4.6791 4.8101 * Averaged from few commercial banks