Foreign Exchange Rates as of 04/02/2013
Weighted-average Interbank Exchange Rate = 29.738 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 29.5260 29.6244 29.8944 UNITED KINGDOM GBP 46.2286 46.3949 47.0538 EURO ZONE EUR 40.1430 40.2610 40.8460 JAPAN (100 Yen) JPY 31.7186 31.8227 32.4400 HONG KONG HKD 3.7931 3.8097 3.8648 MALAYSIA MYR 9.4031 9.4464 9.7435 SINGAPORE SGD 23.7151 23.7950 24.2577 BRUNEI DARUSSALAM BND 23.3575 23.7256 24.3218 PHILIPPINES PHP 0.7075 0.7199 0.7447 INDONESIA (1000 Rupiah) IDR 2.7827 2.8351 3.2801 INDIA INR 0.4907 0.5194 0.5990 SWITZERLAND CHF 32.3794 32.4765 33.0415 AUSTRALIA AUD 30.6561 30.7556 31.3093 NEW ZEALAND NZD 24.8453 24.9314 25.4010 PAKISTAN PKR 0.2899 0.2949 0.3149 CANADA CAD 29.4747 29.5748 30.0722 SWEDEN SEK 4.6450 4.6672 4.7495 DENMARK DKK 5.3702 5.3906 5.4807 NORWAY NOK 5.3771 5.3973 5.4951 CHINA CNY 4.6913 4.7247 4.8594 * Averaged from few commercial banks