Foreign Exchange Rates as of 29/01/2013
Weighted-average Interbank Exchange Rate = 29.858 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 29.6167 29.7144 29.9998 UNITED KINGDOM GBP 46.3769 46.5342 47.2266 EURO ZONE EUR 39.7329 39.8505 40.4541 JAPAN (100 Yen) JPY 32.5003 32.6049 33.2516 HONG KONG HKD 3.8034 3.8193 3.8781 MALAYSIA MYR 9.5215 9.5718 9.8599 SINGAPORE SGD 23.8166 23.8984 24.3732 BRUNEI DARUSSALAM BND 23.4400 23.8247 24.4892 PHILIPPINES PHP 0.7060 0.7188 0.7428 INDONESIA (1000 Rupiah) IDR 2.8042 2.8342 3.2631 INDIA INR 0.4924 0.5139 0.5955 SWITZERLAND CHF 31.8597 31.9559 32.5132 AUSTRALIA AUD 30.7916 30.8896 31.4598 NEW ZEALAND NZD 24.6346 24.7182 25.1896 PAKISTAN PKR 0.2907 0.2957 0.3157 CANADA CAD 29.3294 29.4298 29.9229 SWEDEN SEK 4.5867 4.6076 4.6889 DENMARK DKK 5.3168 5.3370 5.4275 NORWAY NOK 5.3223 5.3431 5.4403 CHINA CNY 4.7078 4.7376 4.8685 * Averaged from few commercial banks