Foreign Exchange Rates as of 22/04/2013
Weighted-average Interbank Exchange Rate = 28.660 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 28.3951 28.4926 28.7656 UNITED KINGDOM GBP 43.1239 43.2799 43.9177 EURO ZONE EUR 37.0090 37.1237 37.6895 JAPAN (100 Yen) JPY 28.3078 28.4055 28.9742 HONG KONG HKD 3.6440 3.6600 3.7146 MALAYSIA MYR 9.2252 9.2626 9.5682 SINGAPORE SGD 22.8135 22.8941 23.3486 BRUNEI DARUSSALAM BND 22.4475 22.8107 23.4130 PHILIPPINES PHP 0.6705 0.6832 0.7091 INDONESIA (1000 Rupiah) IDR 2.6331 2.6913 3.1371 INDIA INR 0.4653 0.4897 0.5732 SWITZERLAND CHF 30.3341 30.4288 30.9726 AUSTRALIA AUD 29.0997 29.1943 29.7388 NEW ZEALAND NZD 23.8353 23.9156 24.3826 PAKISTAN PKR 0.2752 0.2802 0.3002 CANADA CAD 27.5696 27.6614 28.1393 SWEDEN SEK 4.3233 4.3437 4.4288 DENMARK DKK 4.9515 4.9713 5.0659 NORWAY NOK 4.8605 4.8802 4.9717 CHINA CNY 4.5472 4.5792 4.7057 * Averaged from few commercial banks