Foreign Exchange Rates as of 14/01/2013
Weighted-average Interbank Exchange Rate = 30.278 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 30.0418 30.1394 30.4218 UNITED KINGDOM GBP 48.3603 48.5224 49.2164 EURO ZONE EUR 40.0726 40.1946 40.7891 JAPAN (100 Yen) JPY 33.4200 33.5263 34.1787 HONG KONG HKD 3.8605 3.8771 3.9347 MALAYSIA MYR 9.8291 9.8823 10.1783 SINGAPORE SGD 24.3715 24.4546 24.9314 BRUNEI DARUSSALAM BND 23.9900 24.3894 25.0154 PHILIPPINES PHP 0.7195 0.7328 0.7589 INDONESIA (1000 Rupiah) IDR 2.8860 2.9250 3.3646 INDIA INR 0.4891 0.5130 0.5943 SWITZERLAND CHF 32.7697 32.8666 33.4342 AUSTRALIA AUD 31.5361 31.6345 32.2070 NEW ZEALAND NZD 25.0763 25.1628 25.6341 PAKISTAN PKR 0.2961 0.3011 0.3211 CANADA CAD 30.4007 30.5031 31.0059 SWEDEN SEK 4.6262 4.6483 4.7293 DENMARK DKK 5.3621 5.3825 5.4708 NORWAY NOK 5.4193 5.4393 5.5354 CHINA CNY 4.7885 4.8205 4.9531 * Averaged from few commercial banks