Foreign Exchange Rates as of 18/04/2013
Weighted-average Interbank Exchange Rate = 28.787 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 28.5793 28.6790 28.9546 UNITED KINGDOM GBP 43.4419 43.6053 44.2511 EURO ZONE EUR 37.1628 37.2803 37.8559 JAPAN (100 Yen) JPY 29.0160 29.1174 29.7036 HONG KONG HKD 3.6671 3.6837 3.7413 MALAYSIA MYR 9.3087 9.3501 9.6560 SINGAPORE SGD 22.9980 23.0800 23.5467 BRUNEI DARUSSALAM BND 22.6900 23.0214 23.6054 PHILIPPINES PHP 0.6727 0.6848 0.7093 INDONESIA (1000 Rupiah) IDR 2.6570 2.7133 3.1462 INDIA INR 0.4647 0.4904 0.5752 SWITZERLAND CHF 30.5454 30.6408 31.1842 AUSTRALIA AUD 29.2987 29.3996 29.9485 NEW ZEALAND NZD 23.9917 24.0800 24.5392 PAKISTAN PKR 0.2785 0.2835 0.3035 CANADA CAD 27.7201 27.8220 28.2974 SWEDEN SEK 4.3573 4.3801 4.4587 DENMARK DKK 4.9751 4.9957 5.0820 NORWAY NOK 4.8933 4.9137 5.0079 CHINA CNY 4.5803 4.6115 4.7376 * Averaged from few commercial banks