Foreign Exchange Rates as of 10/01/2013
Weighted-average Interbank Exchange Rate = 30.392 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 30.1569 30.2544 30.5354 UNITED KINGDOM GBP 48.1669 48.3222 49.0083 EURO ZONE EUR 39.2526 39.3674 39.9530 JAPAN (100 Yen) JPY 34.0770 34.1829 34.8390 HONG KONG HKD 3.8763 3.8920 3.9492 MALAYSIA MYR 9.7991 9.8517 10.1466 SINGAPORE SGD 24.4314 24.5135 24.9913 BRUNEI DARUSSALAM BND 24.0600 24.4466 25.0533 PHILIPPINES PHP 0.7203 0.7330 0.7580 INDONESIA (1000 Rupiah) IDR 2.8815 2.9239 3.3411 INDIA INR 0.4919 0.5165 0.5969 SWITZERLAND CHF 32.4427 32.5384 33.0960 AUSTRALIA AUD 31.5942 31.6892 32.2627 NEW ZEALAND NZD 25.1890 25.2713 25.7400 PAKISTAN PKR 0.2972 0.3022 0.3222 CANADA CAD 30.4122 30.5119 31.0109 SWEDEN SEK 4.5666 4.5865 4.6655 DENMARK DKK 5.2531 5.2726 5.3595 NORWAY NOK 5.3570 5.3772 5.4726 CHINA CNY 4.7983 4.8296 4.9562 * Averaged from few commercial banks