Foreign Exchange Rates as of 8/01/2013
Weighted-average Interbank Exchange Rate = 30.440 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 30.1938 30.2923 30.5806 UNITED KINGDOM GBP 48.5178 48.6762 49.3714 EURO ZONE EUR 39.4928 39.6119 40.2064 JAPAN (100 Yen) JPY 34.3526 34.4600 35.1313 HONG KONG HKD 3.8814 3.8974 3.9559 MALAYSIA MYR 9.8127 9.8585 10.1722 SINGAPORE SGD 24.4450 24.5279 25.0147 BRUNEI DARUSSALAM BND 24.0800 24.4666 25.0925 PHILIPPINES PHP 0.7201 0.7324 0.7577 INDONESIA (1000 Rupiah) IDR 2.8960 2.9354 3.3414 INDIA INR 0.4871 0.5122 0.5914 SWITZERLAND CHF 32.6406 32.7351 33.3188 AUSTRALIA AUD 31.5461 31.6410 32.2249 NEW ZEALAND NZD 25.1346 25.2190 25.6971 PAKISTAN PKR 0.2972 0.3022 0.3222 CANADA CAD 30.4884 30.5910 31.1122 SWEDEN SEK 4.6213 4.6417 4.7229 DENMARK DKK 5.2885 5.3072 5.3941 NORWAY NOK 5.3827 5.4027 5.4965 CHINA CNY 4.7941 4.8233 4.9630 * Averaged from few commercial banks