Foreign Exchange Rates as of 19/04/2013
Weighted-average Interbank Exchange Rate = 28.699 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 28.4541 28.5528 28.8420 UNITED KINGDOM GBP 43.3980 43.5580 44.2066 EURO ZONE EUR 37.0661 37.1797 37.7575 JAPAN (100 Yen) JPY 28.7526 28.8543 29.4449 HONG KONG HKD 3.6511 3.6682 3.7243 MALAYSIA MYR 9.2708 9.3019 9.6210 SINGAPORE SGD 22.9177 22.9987 23.4607 BRUNEI DARUSSALAM BND 22.5875 22.9286 23.5351 PHILIPPINES PHP 0.6728 0.6841 0.7095 INDONESIA (1000 Rupiah) IDR 2.6466 2.7034 3.1375 INDIA INR 0.4671 0.4914 0.5761 SWITZERLAND CHF 30.4310 30.5220 31.0638 AUSTRALIA AUD 29.2194 29.3162 29.8735 NEW ZEALAND NZD 23.8796 23.9685 24.4238 PAKISTAN PKR 0.2768 0.2818 0.3018 CANADA CAD 27.6444 27.7462 28.2240 SWEDEN SEK 4.3302 4.3541 4.4325 DENMARK DKK 4.9611 4.9820 5.0692 NORWAY NOK 4.8622 4.8825 4.9765 CHINA CNY 4.5633 4.5933 4.7208 * Averaged from few commercial banks