Foreign Exchange Rates as of 07/02/2013 Weighted-average Interbank Exchange Rate = 29.784 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 29.5481 29.6464 29.9326 UNITED KINGDOM GBP 46.1310 46.2827 46.9705 EURO ZONE EUR 39.8258 39.9490 40.5507 JAPAN (100 Yen) JPY 31.4790 31.5809 32.2014 HONG KONG HKD 3.7970 3.8120 3.8709 MALAYSIA MYR 9.4154 9.4653 9.7518 SINGAPORE SGD 23.7225 23.8043 24.2815 BRUNEI DARUSSALAM BND 23.3675 23.7422 24.3544 PHILIPPINES PHP 0.7061 0.7186 0.7452 INDONESIA (1000 Rupiah) IDR 2.8044 2.8458 3.2902 INDIA INR 0.4927 0.5212 0.6019 SWITZERLAND CHF 32.3401 32.4373 33.0228 AUSTRALIA AUD 30.3395 30.4377 31.0038 NEW ZEALAND NZD 24.5900 24.6722 25.1505 PAKISTAN PKR 0.2894 0.2944 0.3144 CANADA CAD 29.5368 29.6359 30.1461 SWEDEN SEK 4.6219 4.6407 4.7228 DENMARK DKK 5.3327 5.3519 5.4417 NORWAY NOK 5.3466 5.3668 5.4600 CHINA CNY 4.6892 4.7184 4.8563 * Averaged from few commercial banks