Foreign Exchange Rates as of 03/05/2013
Weighted-average Interbank Exchange Rate = 29.590 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 29.3714 29.4707 29.7440 UNITED KINGDOM GBP 45.4981 45.6578 46.3095 EURO ZONE EUR 38.2979 38.4150 38.9891 JAPAN (100 Yen) JPY 29.8182 29.9188 30.5041 HONG KONG HKD 3.7726 3.7883 3.8434 MALAYSIA MYR 9.5155 9.5593 9.8600 SINGAPORE SGD 23.6661 23.7472 24.2160 BRUNEI DARUSSALAM BND 23.2625 23.6334 24.2688 PHILIPPINES PHP 0.6973 0.7100 0.7338 INDONESIA (1000 Rupiah) IDR 2.7593 2.7986 3.1717 INDIA INR 0.4861 0.5110 0.5879 SWITZERLAND CHF 31.3149 31.4116 31.9643 AUSTRALIA AUD 30.0154 30.1119 30.6602 NEW ZEALAND NZD 24.9070 24.9906 25.4550 PAKISTAN PKR 0.2854 0.2904 0.3104 CANADA CAD 28.9268 29.0215 29.5122 SWEDEN SEK 4.4739 4.4938 4.5735 DENMARK DKK 5.1324 5.1509 5.2361 NORWAY NOK 5.0395 5.0586 5.1495 CHINA CNY 4.7150 4.7493 4.8784 * Averaged from few commercial banks