Foreign Exchange Rates as of 23/01/2013
Weighted-average Interbank Exchange Rate = 29.785 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 29.5361 29.6342 29.9092 UNITED KINGDOM GBP 46.6354 46.7951 47.4698 EURO ZONE EUR 39.2256 39.3429 39.9273 JAPAN (100 Yen) JPY 33.2098 33.3162 33.9761 HONG KONG HKD 3.7970 3.8122 3.8688 MALAYSIA MYR 9.6245 9.6470 9.9651 SINGAPORE SGD 23.9381 24.0174 24.4877 BRUNEI DARUSSALAM BND 23.5625 23.9591 24.5571 PHILIPPINES PHP 0.6957 0.7153 0.7455 INDONESIA (1000 Rupiah) IDR 2.8417 2.8892 3.3502 INDIA INR 0.4809 0.5100 0.5966 SWITZERLAND CHF 31.6513 31.7447 32.2973 AUSTRALIA AUD 31.0167 31.1147 31.6705 NEW ZEALAND NZD 24.7236 24.8063 25.2657 PAKISTAN PKR 0.2895 0.2945 0.3145 CANADA CAD 29.6399 29.7330 30.2341 SWEDEN SEK 4.5078 4.5272 4.6087 DENMARK DKK 5.2477 5.2662 5.3601 NORWAY NOK 5.2651 5.2848 5.3801 CHINA CNY 4.7038 4.7368 4.8660 * Averaged from few commercial banks