Foreign Exchange Rates as of 15/01/2013
Weighted-average Interbank Exchange Rate = 30.099 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 29.8638 29.9618 30.2383 UNITED KINGDOM GBP 47.9056 48.0714 48.7485 EURO ZONE EUR 39.8447 39.9619 40.5455 JAPAN (100 Yen) JPY 33.2674 33.3737 34.0204 HONG KONG HKD 3.8379 3.8542 3.9102 MALAYSIA MYR 9.8151 9.8577 10.1809 SINGAPORE SGD 24.2746 24.3553 24.8207 BRUNEI DARUSSALAM BND 23.8900 24.2832 24.9060 PHILIPPINES PHP 0.7161 0.7284 0.7551 INDONESIA (1000 Rupiah) IDR 2.8740 2.9124 3.3581 INDIA INR 0.4912 0.5106 0.5961 SWITZERLAND CHF 32.2102 32.3064 32.8583 AUSTRALIA AUD 31.3861 31.4872 32.0464 NEW ZEALAND NZD 24.9954 25.0803 25.5430 PAKISTAN PKR 0.2941 0.2991 0.3191 CANADA CAD 30.2325 30.3308 30.8335 SWEDEN SEK 4.6018 4.6234 4.7109 DENMARK DKK 5.3253 5.3459 5.4433 NORWAY NOK 5.3925 5.4127 5.5116 CHINA CNY 4.7627 4.7947 4.9212 * Averaged from few commercial banks