Foreign Exchange Rates as of 30/01/2013
Weighted-average Interbank Exchange Rate = 29.775 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 29.5417 29.6391 29.9187 UNITED KINGDOM GBP 46.4144 46.5731 47.2430 EURO ZONE EUR 39.7469 39.8628 40.4561 JAPAN (100 Yen) JPY 32.3542 32.4577 33.0969 HONG KONG HKD 3.7906 3.8075 3.8675 MALAYSIA MYR 9.4996 9.5523 9.8404 SINGAPORE SGD 23.8044 23.8853 24.3565 BRUNEI DARUSSALAM BND 23.4300 23.8104 24.4629 PHILIPPINES PHP 0.7055 0.7181 0.7416 INDONESIA (1000 Rupiah) IDR 2.8607 2.8631 3.2329 INDIA INR 0.4834 0.5178 0.5942 SWITZERLAND CHF 31.9130 32.0087 32.5718 AUSTRALIA AUD 30.7866 30.8839 31.4508 NEW ZEALAND NZD 24.6108 24.6938 25.1643 PAKISTAN PKR 0.2899 0.2949 0.3149 CANADA CAD 29.3683 29.4684 29.9636 SWEDEN SEK 4.6087 4.6301 4.7115 DENMARK DKK 5.3164 5.3374 5.4276 NORWAY NOK 5.3412 5.3628 5.4617 CHINA CNY 4.6943 4.7252 4.8607 * Averaged from few commercial banks