Foreign Exchange Rates as of 06/02/2013
Weighted-average Interbank Exchange Rate = 29.768 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 29.5228 29.6215 29.9024 UNITED KINGDOM GBP 46.0976 46.2529 46.9257 EURO ZONE EUR 39.9886 40.1102 40.7077 JAPAN (100 Yen) JPY 31.3411 31.4439 32.0503 HONG KONG HKD 3.7939 3.8093 3.8665 MALAYSIA MYR 9.4320 9.4812 9.7663 SINGAPORE SGD 23.7243 23.8064 24.2779 BRUNEI DARUSSALAM BND 23.3525 23.7217 24.3428 PHILIPPINES PHP 0.7074 0.7198 0.7435 INDONESIA (1000 Rupiah) IDR 2.8155 2.8558 3.2576 INDIA INR 0.5009 0.5215 0.6018 SWITZERLAND CHF 32.4153 32.5161 33.0936 AUSTRALIA AUD 30.4278 30.5308 31.0937 NEW ZEALAND NZD 24.8176 24.9021 25.3630 PAKISTAN PKR 0.2893 0.2943 0.3143 CANADA CAD 29.5036 29.6040 30.0985 SWEDEN SEK 4.6463 4.6661 4.7487 DENMARK DKK 5.3539 5.3737 5.4622 NORWAY NOK 5.3633 5.3836 5.4800 CHINA CNY 4.6903 4.7209 4.8469 * Averaged from few commercial banks