Foreign Exchange Rates as of 29/04/2013
Weighted-average Interbank Exchange Rate = 29.262 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 29.0037 29.1021 29.3709 UNITED KINGDOM GBP 44.8544 45.0188 45.6655 EURO ZONE EUR 37.7493 37.8643 38.4326 JAPAN (100 Yen) JPY 29.5550 29.6566 30.2361 HONG KONG HKD 3.7227 3.7391 3.7932 MALAYSIA MYR 9.4575 9.5017 9.8061 SINGAPORE SGD 23.3635 23.4439 23.8994 BRUNEI DARUSSALAM BND 22.9625 23.3281 23.9619 PHILIPPINES PHP 0.6841 0.6968 0.7219 INDONESIA (1000 Rupiah) IDR 2.7201 2.7674 3.1636 INDIA INR 0.4743 0.5005 0.5783 SWITZERLAND CHF 30.6865 30.7816 31.3162 AUSTRALIA AUD 29.7605 29.8585 30.3958 NEW ZEALAND NZD 24.5671 24.6546 25.1095 PAKISTAN PKR 0.2814 0.2864 0.3064 CANADA CAD 28.4311 28.5293 29.0052 SWEDEN SEK 4.4000 4.4220 4.5000 DENMARK DKK 5.0535 5.0737 5.1588 NORWAY NOK 4.9340 4.9533 5.0450 CHINA CNY 4.6499 4.6838 4.8211 * Averaged from few commercial banks