Foreign Exchange Rates as of 17/04/2013
Weighted-average Interbank Exchange Rate = 28.928 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 28.6929 28.7917 29.0710 UNITED KINGDOM GBP 43.9335 44.0928 44.7523 EURO ZONE EUR 37.7156 37.8323 38.4145 JAPAN (100 Yen) JPY 29.0892 29.1885 29.7713 HONG KONG HKD 3.6830 3.6987 3.7556 MALAYSIA MYR 9.3595 9.4122 9.6979 SINGAPORE SGD 23.1463 23.2272 23.6934 BRUNEI DARUSSALAM BND 22.8300 23.1895 23.7540 PHILIPPINES PHP 0.6763 0.6882 0.7118 INDONESIA (1000 Rupiah) IDR 2.6866 2.7295 3.1529 INDIA INR 0.4643 0.4968 0.5764 SWITZERLAND CHF 30.9787 31.0763 31.6360 AUSTRALIA AUD 29.6308 29.7299 30.2793 NEW ZEALAND NZD 24.2127 24.2983 24.7634 PAKISTAN PKR 0.2791 0.2841 0.3041 CANADA CAD 27.9406 28.0396 28.5259 SWEDEN SEK 4.4774 4.4994 4.5802 DENMARK DKK 5.0503 5.0706 5.1567 NORWAY NOK 4.9818 5.0020 5.0939 CHINA CNY 4.5940 4.6265 4.7597 * Averaged from few commercial banks