Foreign Exchange Rates as of 26/04/2013
Weighted-average Interbank Exchange Rate = 29.319 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 29.0530 29.1516 29.4255 UNITED KINGDOM GBP 44.7735 44.9318 45.5839 EURO ZONE EUR 37.7482 37.8628 38.4357 JAPAN (100 Yen) JPY 29.2217 29.3210 29.9044 HONG KONG HKD 3.7285 3.7443 3.7992 MALAYSIA MYR 9.4658 9.5045 9.8293 SINGAPORE SGD 23.3692 23.4498 23.9110 BRUNEI DARUSSALAM BND 22.9700 23.3646 23.9907 PHILIPPINES PHP 0.6856 0.6979 0.7235 INDONESIA (1000 Rupiah) IDR 2.7350 2.7772 3.1581 INDIA INR 0.4787 0.5021 0.5807 SWITZERLAND CHF 30.6751 30.7687 31.3019 AUSTRALIA AUD 29.8475 29.9430 30.4902 NEW ZEALAND NZD 24.6528 24.7346 25.1945 PAKISTAN PKR 0.2816 0.2866 0.3066 CANADA CAD 28.3836 28.4776 28.9564 SWEDEN SEK 4.3801 4.4003 4.4769 DENMARK DKK 5.0543 5.0741 5.1599 NORWAY NOK 4.9255 4.9457 5.0387 CHINA CNY 4.6553 4.6849 4.8215 * Averaged from few commercial banks