Foreign Exchange Rates as of 01/02/2013
Weighted-average Interbank Exchange Rate = 29.882 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 29.6311 29.7305 30.0005 UNITED KINGDOM GBP 46.8866 47.0465 47.7096 EURO ZONE EUR 40.2368 40.3553 40.9424 JAPAN (100 Yen) JPY 32.0944 32.2012 32.8227 HONG KONG HKD 3.8083 3.8238 3.8778 MALAYSIA MYR 9.4229 9.4745 9.7563 SINGAPORE SGD 23.7708 23.8504 24.3066 BRUNEI DARUSSALAM BND 23.4050 23.7754 24.3675 PHILIPPINES PHP 0.7077 0.7203 0.7446 INDONESIA (1000 Rupiah) IDR 2.8265 2.8369 3.2351 INDIA INR 0.4974 0.5200 0.6019 SWITZERLAND CHF 32.4625 32.5573 33.1073 AUSTRALIA AUD 30.7053 30.8012 31.3564 NEW ZEALAND NZD 24.8169 24.8943 25.3612 PAKISTAN PKR 0.2901 0.2951 0.3151 CANADA CAD 29.5895 29.6887 30.1572 SWEDEN SEK 4.6476 4.6672 4.7468 DENMARK DKK 5.3866 5.4061 5.4943 NORWAY NOK 5.3990 5.4186 5.5163 CHINA CNY 4.7113 4.7490 4.8691 * Averaged from few commercial banks