Foreign Exchange Rates as of 24/01/2013
Weighted-average Interbank Exchange Rate = 29.821 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 29.5840 29.6843 29.9659 UNITED KINGDOM GBP 46.7027 46.8649 47.5457 EURO ZONE EUR 39.2789 39.3967 39.9891 JAPAN (100 Yen) JPY 33.1686 33.2760 33.9322 HONG KONG HKD 3.8013 3.8175 3.8752 MALAYSIA MYR 9.6194 9.6628 9.9683 SINGAPORE SGD 23.9766 24.0582 24.5278 BRUNEI DARUSSALAM BND 23.7683 23.9988 24.6004 PHILIPPINES PHP 0.7084 0.7201 0.7460 INDONESIA (1000 Rupiah) IDR 2.8638 2.8915 3.2869 INDIA INR 0.4892 0.5153 0.5957 SWITZERLAND CHF 31.7057 31.8011 32.3543 AUSTRALIA AUD 31.0160 31.1173 31.6822 NEW ZEALAND NZD 24.8106 24.8979 25.3633 PAKISTAN PKR 0.2904 0.2954 0.3154 CANADA CAD 29.4645 29.5668 30.0645 SWEDEN SEK 4.5081 4.5302 4.6114 DENMARK DKK 5.2549 5.2751 5.3645 NORWAY NOK 5.2911 5.3116 5.4099 CHINA CNY 4.7104 4.7415 4.8754 * Averaged from few commercial banks