Foreign Exchange Rates as of 05/04/2013
Weighted-average Interbank Exchange Rate = 29.301 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 29.0418 29.1406 29.4229 UNITED KINGDOM GBP 44.1140 44.2668 44.9214 EURO ZONE EUR 37.4374 37.5557 38.1407 JAPAN (100 Yen) JPY 29.8793 29.9793 30.5783 HONG KONG HKD 3.7287 3.7439 3.8004 MALAYSIA MYR 9.3671 9.4075 9.7166 SINGAPORE SGD 23.3054 23.3851 23.8546 BRUNEI DARUSSALAM BND 22.9450 23.3110 23.9218 PHILIPPINES PHP 0.6862 0.6983 0.7231 INDONESIA (1000 Rupiah) IDR 2.6614 2.7320 3.1884 INDIA INR 0.4645 0.4949 0.5756 SWITZERLAND CHF 30.7839 30.8765 31.4279 AUSTRALIA AUD 30.1294 30.2231 30.7842 NEW ZEALAND NZD 24.2877 24.3707 24.8337 PAKISTAN PKR 0.2825 0.2875 0.3075 CANADA CAD 28.5505 28.6477 29.1382 SWEDEN SEK 4.4277 4.4472 4.5258 DENMARK DKK 5.0166 5.0357 5.1213 NORWAY NOK 4.9972 5.0164 5.1078 CHINA CNY 4.6330 4.6636 4.7916 * Averaged from few commercial banks