Foreign Exchange Rates as of 23/04/2013
Weighted-average Interbank Exchange Rate = 28.791 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 28.5428 28.6422 28.9185 UNITED KINGDOM GBP 43.4830 43.6416 44.2823 EURO ZONE EUR 37.1440 37.2597 37.8261 JAPAN (100 Yen) JPY 28.6805 28.7797 29.3479 HONG KONG HKD 3.6629 3.6794 3.7342 MALAYSIA MYR 9.2447 9.2840 9.5819 SINGAPORE SGD 22.8891 22.9706 23.4279 BRUNEI DARUSSALAM BND 22.5425 22.8916 23.4925 PHILIPPINES PHP 0.6726 0.6846 0.7096 INDONESIA (1000 Rupiah) IDR 2.6756 2.7130 3.1483 INDIA INR 0.4658 0.4912 0.5720 SWITZERLAND CHF 30.4078 30.5020 31.0470 AUSTRALIA AUD 29.0969 29.1959 29.7340 NEW ZEALAND NZD 23.8468 23.9347 24.3846 PAKISTAN PKR 0.2775 0.2825 0.3025 CANADA CAD 27.6798 27.7754 28.2597 SWEDEN SEK 4.3373 4.3597 4.4382 DENMARK DKK 4.9753 4.9951 5.0800 NORWAY NOK 4.8496 4.8689 4.9589 CHINA CNY 4.5695 4.6008 4.7303 * Averaged from few commercial banks