Foreign Exchange Rates as of 10/04/2013
Weighted-average Interbank Exchange Rate = 28.962 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 28.7185 28.8174 29.0913 UNITED KINGDOM GBP 43.9002 44.0619 44.6967 EURO ZONE EUR 37.4754 37.5916 38.1560 JAPAN (100 Yen) JPY 28.8475 28.9477 29.5252 HONG KONG HKD 3.6866 3.7027 3.7571 MALAYSIA MYR 9.3760 9.4220 9.7277 SINGAPORE SGD 23.0882 23.1697 23.6231 BRUNEI DARUSSALAM BND 22.7350 23.0835 23.6826 PHILIPPINES PHP 0.6796 0.6923 0.7160 INDONESIA (1000 Rupiah) IDR 2.6633 2.7202 3.1575 INDIA INR 0.4670 0.4909 0.5746 SWITZERLAND CHF 30.6965 30.7936 31.3310 AUSTRALIA AUD 30.0344 30.1336 30.6762 NEW ZEALAND NZD 24.3781 24.4649 24.9118 PAKISTAN PKR 0.2788 0.2838 0.3038 CANADA CAD 28.1460 28.2452 28.7175 SWEDEN SEK 4.4688 4.4901 4.5705 DENMARK DKK 5.0176 5.0375 5.1227 NORWAY NOK 4.9967 5.0166 5.1110 CHINA CNY 4.5859 4.6203 4.7455 * Averaged from few commercial banks