Foreign Exchange Rates as of 21/01/2013
Weighted-average Interbank Exchange Rate = 29.708 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 29.4755 29.5745 29.8548 UNITED KINGDOM GBP 46.6359 46.8011 47.4882 EURO ZONE EUR 39.1591 39.2753 39.8503 JAPAN (100 Yen) JPY 32.7189 32.8246 33.4904 HONG KONG HKD 3.7882 3.8045 3.8603 MALAYSIA MYR 9.6488 9.6964 10.0046 SINGAPORE SGD 23.8753 23.9564 24.4294 BRUNEI DARUSSALAM BND 23.5200 23.8966 24.4835 PHILIPPINES PHP 0.7066 0.7192 0.7440 INDONESIA (1000 Rupiah) IDR 2.8114 2.8416 3.3292 INDIA INR 0.4856 0.5109 0.5919 SWITZERLAND CHF 31.4483 31.5464 32.1135 AUSTRALIA AUD 30.8537 30.9542 31.5171 NEW ZEALAND NZD 24.4901 24.5767 25.0393 PAKISTAN PKR 0.2890 0.2940 0.3140 CANADA CAD 29.5925 29.6938 30.1967 SWEDEN SEK 4.4952 4.5176 4.6024 DENMARK DKK 5.2375 5.2578 5.3471 NORWAY NOK 5.2308 5.2505 5.3458 CHINA CNY 4.6947 4.7284 4.8624 * Averaged from few commercial banks