Foreign Exchange Rates as of 04/12/2013
Weighted-average Interbank Exchange Rate = 32.189 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 31.9328 32.0318 32.3052 UNITED KINGDOM GBP 52.1912 52.3585 53.0403 EURO ZONE EUR 43.2647 43.3905 43.9875 JAPAN (100 Yen) JPY 30.9897 31.0858 31.6638 HONG KONG HKD 4.1049 4.1208 4.1770 MALAYSIA MYR 9.8163 9.8568 10.1666 SINGAPORE SGD 25.3301 25.4119 25.8857 BRUNEI DARUSSALAM BND 24.8850 25.3303 25.9643 PHILIPPINES PHP 0.7096 0.7221 0.7486 INDONESIA (1000 Rupiah) IDR 2.4417 2.4768 2.9044 INDIA INR 0.4546 0.4793 0.5526 SWITZERLAND CHF 35.1630 35.2597 35.8319 AUSTRALIA AUD 28.7919 28.8886 29.4287 NEW ZEALAND NZD 26.0377 26.1154 26.5909 PAKISTAN PKR 0.2818 0.2868 0.3068 CANADA CAD 29.8733 29.9656 30.4381 SWEDEN SEK 4.8753 4.8956 4.9752 DENMARK DKK 5.7940 5.8137 5.9037 NORWAY NOK 5.2053 5.2243 5.3115 CHINA CNY 5.1983 5.2249 5.3485 * Averaged from few commercial banks