Foreign Exchange Rates as of 11/04/2013
Weighted-average Interbank Exchange Rate = 29.015 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 28.7956 28.8946 29.1684 UNITED KINGDOM GBP 44.0187 44.1736 44.8131 EURO ZONE EUR 37.4866 37.6111 38.1774 JAPAN (100 Yen) JPY 28.7729 28.8706 29.4450 HONG KONG HKD 3.6965 3.7123 3.7675 MALAYSIA MYR 9.3735 9.4135 9.7237 SINGAPORE SGD 23.1386 23.2185 23.6810 BRUNEI DARUSSALAM BND 22.7675 23.1240 23.7384 PHILIPPINES PHP 0.6799 0.6954 0.7208 INDONESIA (1000 Rupiah) IDR 2.6758 2.7326 3.1786 INDIA INR 0.4685 0.4960 0.5777 SWITZERLAND CHF 30.7375 30.8329 31.3830 AUSTRALIA AUD 30.1810 30.2795 30.8277 NEW ZEALAND NZD 24.6088 24.6956 25.1564 PAKISTAN PKR 0.2806 0.2856 0.3056 CANADA CAD 28.2452 28.3408 28.8280 SWEDEN SEK 4.4743 4.4945 4.5743 DENMARK DKK 5.0204 5.0400 5.1252 NORWAY NOK 4.9782 4.9982 5.0908 CHINA CNY 4.5942 4.6263 4.7554 * Averaged from few commercial banks