Foreign Exchange Rates as of 09/04/2013
Weighted-average Interbank Exchange Rate = 29.041 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 28.8178 28.9135 29.1946 UNITED KINGDOM GBP 43.8736 44.0363 44.6779 EURO ZONE EUR 37.5120 37.6295 38.1998 JAPAN (100 Yen) JPY 28.8788 28.9781 29.5588 HONG KONG HKD 3.6970 3.7136 3.7704 MALAYSIA MYR 9.3281 9.3666 9.6823 SINGAPORE SGD 23.1189 23.1989 23.6575 BRUNEI DARUSSALAM BND 22.7800 23.1468 23.7322 PHILIPPINES PHP 0.6776 0.6890 0.7160 INDONESIA (1000 Rupiah) IDR 2.6716 2.7241 3.1588 INDIA INR 0.4652 0.4938 0.5766 SWITZERLAND CHF 30.7731 30.8684 31.4111 AUSTRALIA AUD 29.9360 30.0309 30.5819 NEW ZEALAND NZD 24.3377 24.4225 24.8870 PAKISTAN PKR 0.2809 0.2859 0.3059 CANADA CAD 28.2287 28.3249 28.8106 SWEDEN SEK 4.4785 4.5007 4.5810 DENMARK DKK 5.0225 5.0427 5.1292 NORWAY NOK 5.0009 5.0210 5.1161 CHINA CNY 4.5973 4.6293 4.7581 * Averaged from few commercial banks