Foreign Exchange Rates as of 02/05/2013
Weighted-average Interbank Exchange Rate = 29.413 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 29.1646 29.2621 29.5363 UNITED KINGDOM GBP 45.2433 45.3987 46.0540 EURO ZONE EUR 38.3140 38.4297 39.0046 JAPAN (100 Yen) JPY 29.8251 29.9242 30.5144 HONG KONG HKD 3.7458 3.7618 3.8183 MALAYSIA MYR 9.4445 9.4957 9.7816 SINGAPORE SGD 23.5204 23.6006 24.0668 BRUNEI DARUSSALAM BND 23.1425 23.5047 24.1304 PHILIPPINES PHP 0.6882 0.7005 0.7256 INDONESIA (1000 Rupiah) IDR 2.7273 2.7732 3.1795 INDIA INR 0.4851 0.5103 0.5859 SWITZERLAND CHF 31.3183 31.4136 31.9662 AUSTRALIA AUD 29.7575 29.8544 30.4058 NEW ZEALAND NZD 24.6363 24.7203 25.1895 PAKISTAN PKR 0.2834 0.2884 0.3084 CANADA CAD 28.8132 28.9097 29.3994 SWEDEN SEK 4.4769 4.4974 4.5859 DENMARK DKK 5.1265 5.1458 5.2424 NORWAY NOK 5.0306 5.0493 5.1401 CHINA CNY 4.6844 4.7181 4.8463 * Averaged from few commercial banks