Foreign Exchange Rates as of 25/04/2013
Weighted-average Interbank Exchange Rate = 29.004 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 28.7549 28.8453 29.1363 UNITED KINGDOM GBP 43.9151 44.0735 44.7211 EURO ZONE EUR 37.4031 37.5162 38.0882 JAPAN (100 Yen) JPY 28.8183 28.9172 29.4954 HONG KONG HKD 3.6905 3.7065 3.7613 MALAYSIA MYR 9.3356 9.3711 9.6827 SINGAPORE SGD 23.0691 23.1502 23.6106 BRUNEI DARUSSALAM BND 22.6350 23.0732 23.6616 PHILIPPINES PHP 0.6775 0.6892 0.7139 INDONESIA (1000 Rupiah) IDR 2.7105 2.7493 3.1314 INDIA INR 0.4714 0.4971 0.5742 SWITZERLAND CHF 30.2857 30.3806 30.9199 AUSTRALIA AUD 29.5102 29.6040 30.1513 NEW ZEALAND NZD 24.3785 24.4598 24.9230 PAKISTAN PKR 0.2787 0.2837 0.3037 CANADA CAD 27.9678 28.0600 28.5444 SWEDEN SEK 4.3312 4.3528 4.4351 DENMARK DKK 5.0051 5.0251 5.1157 NORWAY NOK 4.8618 4.8814 4.9723 CHINA CNY 4.6055 4.6374 4.7679 * Averaged from few commercial banks