Foreign Exchange Rates as of 24/04/2013
Weighted-average Interbank Exchange Rate = 28.860 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 28.6064 28.7053 28.9831 UNITED KINGDOM GBP 43.4579 43.6226 44.2673 EURO ZONE EUR 37.0764 37.1893 37.7621 JAPAN (100 Yen) JPY 28.6278 28.7289 29.3045 HONG KONG HKD 3.6698 3.6872 3.7427 MALAYSIA MYR 9.2474 9.2874 9.5941 SINGAPORE SGD 22.9259 23.0074 23.4657 BRUNEI DARUSSALAM BND 22.5700 22.9254 23.5290 PHILIPPINES PHP 0.6728 0.6852 0.7089 INDONESIA (1000 Rupiah) IDR 2.6697 2.7282 3.1227 INDIA INR 0.4623 0.4928 0.5699 SWITZERLAND CHF 30.1427 30.2363 30.7725 AUSTRALIA AUD 29.1885 29.2827 29.8351 NEW ZEALAND NZD 23.9924 24.0786 24.5448 PAKISTAN PKR 0.2778 0.2828 0.3028 CANADA CAD 27.7472 27.8475 28.3281 SWEDEN SEK 4.2763 4.3002 4.3780 DENMARK DKK 4.9641 4.9847 5.0701 NORWAY NOK 4.8040 4.8237 4.9145 CHINA CNY 4.5779 4.6103 4.7449 * Averaged from few commercial banks