Foreign Exchange Rates as of 11/01/2013
Weighted-average Interbank Exchange Rate = 30.268 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 30.0258 30.1238 30.3992 UNITED KINGDOM GBP 48.3710 48.5338 49.2179 EURO ZONE EUR 39.7087 39.8257 40.4120 JAPAN (100 Yen) JPY 33.5844 33.6904 34.3402 HONG KONG HKD 3.8590 3.8753 3.9319 MALAYSIA MYR 9.8240 9.8748 10.1802 SINGAPORE SGD 24.4073 24.4908 24.9680 BRUNEI DARUSSALAM BND 24.0150 24.4189 25.0275 PHILIPPINES PHP 0.7191 0.7327 0.7582 INDONESIA (1000 Rupiah) IDR 2.8982 2.9415 3.3800 INDIA INR 0.4888 0.5176 0.5963 SWITZERLAND CHF 32.6812 32.7791 33.3491 AUSTRALIA AUD 31.6360 31.7361 32.3014 NEW ZEALAND NZD 25.1827 25.2683 25.7406 PAKISTAN PKR 0.2955 0.3005 0.3205 CANADA CAD 30.4074 30.5089 31.0141 SWEDEN SEK 4.5988 4.6198 4.7003 DENMARK DKK 5.3146 5.3343 5.4218 NORWAY NOK 5.4061 5.4258 5.5209 CHINA CNY 4.7838 4.8162 4.9489 * Averaged from few commercial banks