Foreign Exchange Rates as of 3/01/2013
Weighted-average Interbank Exchange Rate = 30.367 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 30.1300 30.2286 30.5096 UNITED KINGDOM GBP 48.7900 48.9548 49.6403 EURO ZONE EUR 39.5522 39.6717 40.2589 JAPAN (100 Yen) JPY 34.3989 34.5072 35.1799 HONG KONG HKD 3.8724 3.8886 3.9459 MALAYSIA MYR 9.8102 9.8618 10.1666 SINGAPORE SGD 24.5368 24.6198 25.1050 BRUNEI DARUSSALAM BND 24.1600 24.5723 25.1625 PHILIPPINES PHP 0.7189 0.7317 0.7561 INDONESIA (1000 Rupiah) IDR 2.9194 2.9694 3.3900 INDIA INR 0.4871 0.5206 0.5982 SWITZERLAND CHF 32.6540 32.7516 33.3283 AUSTRALIA AUD 31.4652 31.5657 32.1351 NEW ZEALAND NZD 24.9522 25.0367 25.5112 PAKISTAN PKR 0.2970 0.3020 0.3220 CANADA CAD 30.4222 30.5264 31.0436 SWEDEN SEK 4.6093 4.6310 4.7124 DENMARK DKK 5.2930 5.3133 5.4011 NORWAY NOK 5.3954 5.4158 5.5109 CHINA CNY 4.7798 4.8138 4.9560 * Averaged from few commercial banks