Foreign Exchange Rates as of 30/04/2013
Weighted-average Interbank Exchange Rate = 29.335 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 29.0805 29.1796 29.4578 UNITED KINGDOM GBP 44.9158 45.0785 45.7317 EURO ZONE EUR 37.9740 38.0894 38.6646 JAPAN (100 Yen) JPY 29.5492 29.6500 30.2487 HONG KONG HKD 3.7331 3.7498 3.8054 MALAYSIA MYR 9.4851 9.5240 9.8281 SINGAPORE SGD 23.4546 23.5359 24.0009 BRUNEI DARUSSALAM BND 23.0675 23.4422 24.0483 PHILIPPINES PHP 0.6880 0.7001 0.7254 INDONESIA (1000 Rupiah) IDR 2.7236 2.7694 3.1805 INDIA INR 0.4751 0.5018 0.5822 SWITZERLAND CHF 30.9140 31.0085 31.5514 AUSTRALIA AUD 29.9822 30.0781 30.6345 NEW ZEALAND NZD 24.7552 24.8386 25.3050 PAKISTAN PKR 0.2822 0.2872 0.3072 CANADA CAD 28.6194 28.7153 29.2057 SWEDEN SEK 4.4114 4.4334 4.5122 DENMARK DKK 5.0833 5.1034 5.1908 NORWAY NOK 4.9696 4.9896 5.0831 CHINA CNY 4.6587 4.6926 4.8315 * Averaged from few commercial banks