Foreign Exchange Rates as of 18/01/2013
Weighted-average Interbank Exchange Rate = 29.791 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 29.5408 29.6397 29.9226 UNITED KINGDOM GBP 47.0599 47.2216 47.9108 EURO ZONE EUR 39.4063 39.5209 40.1127 JAPAN (100 Yen) JPY 32.7194 32.8243 33.4783 HONG KONG HKD 3.7962 3.8117 3.8713 MALAYSIA MYR 9.6926 9.7353 10.0475 SINGAPORE SGD 24.0021 24.0830 24.5580 BRUNEI DARUSSALAM BND 23.6525 24.0193 24.6311 PHILIPPINES PHP 0.7086 0.7207 0.7465 INDONESIA (1000 Rupiah) IDR 2.8448 2.8753 3.2831 INDIA INR 0.4833 0.5090 0.5914 SWITZERLAND CHF 31.4283 31.5273 32.0791 AUSTRALIA AUD 30.9767 31.0844 31.6419 NEW ZEALAND NZD 24.5730 24.6583 25.1293 PAKISTAN PKR 0.2900 0.2950 0.3150 CANADA CAD 29.8155 29.9177 30.4277 SWEDEN SEK 4.5176 4.5391 4.6227 DENMARK DKK 5.2710 5.2915 5.3832 NORWAY NOK 5.2703 5.2908 5.3867 CHINA CNY 4.7068 4.7378 4.8738 * Averaged from few commercial banks