Foreign Exchange Rates as of 17/01/2013
Weighted-average Interbank Exchange Rate = 29.807 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 29.5575 29.6589 29.9342 UNITED KINGDOM GBP 47.1834 47.3501 48.0028 EURO ZONE EUR 39.2171 39.3317 39.9057 JAPAN (100 Yen) JPY 33.2259 33.3325 33.9894 HONG KONG HKD 3.7982 3.8150 3.8701 MALAYSIA MYR 9.6798 9.7215 10.0490 SINGAPORE SGD 24.0267 24.1072 24.5784 BRUNEI DARUSSALAM BND 23.6150 24.0403 24.6478 PHILIPPINES PHP 0.7080 0.7205 0.7464 INDONESIA (1000 Rupiah) IDR 2.8286 2.8416 3.2712 INDIA INR 0.4733 0.5061 0.5894 SWITZERLAND CHF 31.6280 31.7216 32.2733 AUSTRALIA AUD 31.0136 31.1137 31.6666 NEW ZEALAND NZD 24.7223 24.8090 25.2718 PAKISTAN PKR 0.2895 0.2945 0.3145 CANADA CAD 29.8479 29.9440 30.4548 SWEDEN SEK 4.5215 4.5444 4.6244 DENMARK DKK 5.2444 5.2651 5.3539 NORWAY NOK 5.2800 5.3012 5.4002 CHINA CNY 4.7149 4.7466 4.8848 * Averaged from few commercial banks