Foreign Exchange Rates as of 4/01/2013
Weighted-average Interbank Exchange Rate = 30.446 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 30.1958 30.2937 30.5744 UNITED KINGDOM GBP 48.3981 48.5635 49.2556 EURO ZONE EUR 39.2325 39.3467 39.9348 JAPAN (100 Yen) JPY 34.2624 34.3701 35.0448 HONG KONG HKD 3.8804 3.8973 3.9546 MALAYSIA MYR 9.8045 9.8586 10.1527 SINGAPORE SGD 24.4623 24.5451 25.0213 BRUNEI DARUSSALAM BND 24.0950 24.4922 25.0858 PHILIPPINES PHP 0.7200 0.7330 0.7579 INDONESIA (1000 Rupiah) IDR 2.8977 2.9368 3.3541 INDIA INR 0.4918 0.5186 0.5979 SWITZERLAND CHF 32.4210 32.5172 33.0708 AUSTRALIA AUD 31.4018 31.5013 32.0714 NEW ZEALAND NZD 24.7797 24.8660 25.3381 PAKISTAN PKR 0.2972 0.3022 0.3222 CANADA CAD 30.4091 30.5117 31.0134 SWEDEN SEK 4.5880 4.6111 4.6913 DENMARK DKK 5.2506 5.2713 5.3582 NORWAY NOK 5.3733 5.3938 5.4900 CHINA CNY 4.7981 4.8314 4.9639 * Averaged from few commercial banks