Foreign Exchange Rates as of 12/04/2013
Weighted-average Interbank Exchange Rate = 29.040 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 28.8107 28.9091 29.1911 UNITED KINGDOM GBP 44.2446 44.3982 45.0516 EURO ZONE EUR 37.6751 37.7929 38.3664 JAPAN (100 Yen) JPY 28.8015 28.8996 29.4818 HONG KONG HKD 3.6987 3.7143 3.7714 MALAYSIA MYR 9.3720 9.4215 9.7164 SINGAPORE SGD 23.1495 23.2314 23.6967 BRUNEI DARUSSALAM BND 22.7750 23.1617 23.7454 PHILIPPINES PHP 0.6805 0.6932 0.7171 INDONESIA (1000 Rupiah) IDR 2.6509 2.7239 3.1895 INDIA INR 0.4687 0.4965 0.5772 SWITZERLAND CHF 30.8652 30.9612 31.5164 AUSTRALIA AUD 30.2550 30.3525 30.9110 NEW ZEALAND NZD 24.7420 24.8243 25.2920 PAKISTAN PKR 0.2809 0.2859 0.3059 CANADA CAD 28.3974 28.4943 28.9817 SWEDEN SEK 4.5163 4.5342 4.6151 DENMARK DKK 5.0431 5.0621 5.1497 NORWAY NOK 5.0245 5.0450 5.1368 CHINA CNY 4.6037 4.6342 4.7598 * Averaged from few commercial banks