Foreign Exchange Rates as of 9/01/2013
Weighted-average Interbank Exchange Rate = 30.411 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 30.1821 30.2817 30.5525 UNITED KINGDOM GBP 48.3226 48.4858 49.1520 EURO ZONE EUR 39.3681 39.4872 40.0615 JAPAN (100 Yen) JPY 34.3978 34.5076 35.1708 HONG KONG HKD 3.8802 3.8963 3.9515 MALAYSIA MYR 9.8033 9.8545 10.1579 SINGAPORE SGD 24.4536 24.5377 25.0146 BRUNEI DARUSSALAM BND 24.0800 24.4822 25.1060 PHILIPPINES PHP 0.7199 0.7326 0.7587 INDONESIA (1000 Rupiah) IDR 2.8963 2.9442 3.4034 INDIA INR 0.4905 0.5141 0.5958 SWITZERLAND CHF 32.5316 32.6326 33.1926 AUSTRALIA AUD 31.5565 31.6578 32.2164 NEW ZEALAND NZD 25.1818 25.2679 25.7300 PAKISTAN PKR 0.2973 0.3023 0.3223 CANADA CAD 30.4439 30.5480 31.0476 SWEDEN SEK 4.5775 4.5980 4.6770 DENMARK DKK 5.2704 5.2899 5.3745 NORWAY NOK 5.3621 5.3823 5.4766 CHINA CNY 4.7963 4.8290 4.9626 * Averaged from few commercial banks