Foreign Exchange Rates as of 22/01/2013
Weighted-average Interbank Exchange Rate = 29.778 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 29.5461 29.6449 29.9178 UNITED KINGDOM GBP 46.6639 46.8354 47.5018 EURO ZONE EUR 39.2497 39.3660 39.9479 JAPAN (100 Yen) JPY 32.8372 32.9455 33.5964 HONG KONG HKD 3.7944 3.8115 3.8679 MALAYSIA MYR 9.5971 9.6406 9.9543 SINGAPORE SGD 23.9173 23.9998 24.4659 BRUNEI DARUSSALAM BND 23.5425 23.9293 24.5298 PHILIPPINES PHP 0.7077 0.7199 0.7444 INDONESIA (1000 Rupiah) IDR 2.8698 2.9006 3.3108 INDIA INR 0.4887 0.5147 0.6007 SWITZERLAND CHF 31.5454 31.6433 32.1864 AUSTRALIA AUD 30.9617 31.0638 31.6236 NEW ZEALAND NZD 24.6343 24.7206 25.1858 PAKISTAN PKR 0.2902 0.2952 0.3152 CANADA CAD 29.6323 29.7372 30.2310 SWEDEN SEK 4.5001 4.5233 4.6037 DENMARK DKK 5.2473 5.2690 5.3587 NORWAY NOK 5.2412 5.2628 5.3635 CHINA CNY 4.7033 4.7365 4.8723 * Averaged from few commercial banks