Foreign Exchange Rates as of 2/01/2013
Weighted-average Interbank Exchange Rate = 30.472 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 30.2526 30.3504 30.6212 UNITED KINGDOM GBP 49.2145 49.3815 50.0768 EURO ZONE EUR 40.0068 40.1225 40.7124 JAPAN (100 Yen) JPY 34.5847 34.6929 35.3643 HONG KONG HKD 3.8882 3.9046 3.9603 MALAYSIA MYR 9.8275 9.8685 10.1924 SINGAPORE SGD 24.6484 24.7292 25.2008 BRUNEI DARUSSALAM BND 24.2825 24.6552 25.2921 PHILIPPINES PHP 0.7208 0.7326 0.7587 INDONESIA (1000 Rupiah) IDR 2.9184 2.9572 3.4186 INDIA INR 0.4976 0.5178 0.6016 SWITZERLAND CHF 33.0887 33.1864 33.7528 AUSTRALIA AUD 31.5069 31.6047 32.1717 NEW ZEALAND NZD 25.1272 25.2061 25.6891 PAKISTAN PKR 0.2988 0.3038 0.3238 CANADA CAD 30.4718 30.5698 31.0717 SWEDEN SEK 4.6539 4.6758 4.7561 DENMARK DKK 5.3526 5.3733 5.4624 NORWAY NOK 5.4283 5.4489 5.5488 CHINA CNY 4.8082 4.8395 4.9687 * Averaged from few commercial banks