Foreign Exchange Rates as of 31/01/2013
Weighted-average Interbank Exchange Rate = 29.793 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 29.5352 29.6340 29.9118 UNITED KINGDOM GBP 46.5486 46.7050 47.3676 EURO ZONE EUR 39.9655 40.0853 40.6736 JAPAN (100 Yen) JPY 32.3076 32.4112 33.0484 HONG KONG HKD 3.7946 3.8098 3.8656 MALAYSIA MYR 9.4184 9.4682 9.7592 SINGAPORE SGD 23.7322 23.8115 24.2814 BRUNEI DARUSSALAM BND 23.3675 23.7366 24.3465 PHILIPPINES PHP 0.7073 0.7196 0.7450 INDONESIA (1000 Rupiah) IDR 2.8229 2.8339 3.2928 INDIA INR 0.4926 0.5191 0.6003 SWITZERLAND CHF 32.3249 32.4206 32.9890 AUSTRALIA AUD 30.6265 30.7258 31.2831 NEW ZEALAND NZD 24.5612 24.6442 25.1039 PAKISTAN PKR 0.2901 0.2951 0.3151 CANADA CAD 29.3284 29.4262 29.9172 SWEDEN SEK 4.6284 4.6474 4.7289 DENMARK DKK 5.3495 5.3687 5.4579 NORWAY NOK 5.3663 5.3861 5.4828 CHINA CNY 4.6977 4.7305 4.8585 * Averaged from few commercial banks