Foreign Exchange Rates as of 25/01/2013
Weighted-average Interbank Exchange Rate = 29.875 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 29.6347 29.7327 30.0034 UNITED KINGDOM GBP 46.6358 46.7987 47.4600 EURO ZONE EUR 39.5103 39.6268 40.2037 JAPAN (100 Yen) JPY 32.6145 32.7189 33.3647 HONG KONG HKD 3.8068 3.8234 3.8789 MALAYSIA MYR 9.5904 9.6432 9.9378 SINGAPORE SGD 23.9513 24.0328 24.4957 BRUNEI DARUSSALAM BND 23.5625 23.9700 24.5622 PHILIPPINES PHP 0.7092 0.7220 0.7472 INDONESIA (1000 Rupiah) IDR 2.8641 2.9074 3.3317 INDIA INR 0.4888 0.5170 0.5974 SWITZERLAND CHF 31.7535 31.8490 32.3952 AUSTRALIA AUD 30.8375 30.9367 31.4897 NEW ZEALAND NZD 24.6673 24.7497 25.2149 PAKISTAN PKR 0.2904 0.2954 0.3154 CANADA CAD 29.4259 29.5268 30.0160 SWEDEN SEK 4.5346 4.5565 4.6371 DENMARK DKK 5.2845 5.3049 5.3944 NORWAY NOK 5.3193 5.3397 5.4391 CHINA CNY 4.7118 4.7448 4.8801 * Averaged from few commercial banks