Foreign Exchange Rates as of 05/02/2013
Weighted-average Interbank Exchange Rate = 29.749 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 29.5095 29.6082 29.8839 UNITED KINGDOM GBP 46.3536 46.5179 47.1902 EURO ZONE EUR 39.7198 39.8390 40.4294 JAPAN (100 Yen) JPY 31.7905 31.8952 32.5240 HONG KONG HKD 3.7902 3.8068 3.8642 MALAYSIA MYR 9.4200 9.4687 9.7544 SINGAPORE SGD 23.7263 23.8081 24.2734 BRUNEI DARUSSALAM BND 23.3625 23.7265 24.3379 PHILIPPINES PHP 0.7063 0.7196 0.7441 INDONESIA (1000 Rupiah) IDR 2.8156 2.8520 3.2725 INDIA INR 0.4916 0.5183 0.6004 SWITZERLAND CHF 32.2995 32.3979 32.9725 AUSTRALIA AUD 30.6533 30.7555 31.3105 NEW ZEALAND NZD 24.7359 24.8223 25.2879 PAKISTAN PKR 0.2891 0.2941 0.3141 CANADA CAD 29.4268 29.5309 30.0307 SWEDEN SEK 4.6320 4.6546 4.7371 DENMARK DKK 5.3139 5.3352 5.4248 NORWAY NOK 5.3508 5.3715 5.4694 CHINA CNY 4.6844 4.7151 4.8550 * Averaged from few commercial banks