Foreign Exchange Rates as of 08/02/2013
Weighted-average Interbank Exchange Rate = 29.797 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 29.5582 29.6558 29.9352 UNITED KINGDOM GBP 46.3381 46.4945 47.1638 EURO ZONE EUR 39.4999 39.6175 40.2063 JAPAN (100 Yen) JPY 31.4683 31.5692 32.1838 HONG KONG HKD 3.7972 3.8130 3.8698 MALAYSIA MYR 9.4273 9.4784 9.7634 SINGAPORE SGD 23.7000 23.7874 24.2630 BRUNEI DARUSSALAM BND 23.3450 23.7252 24.3141 PHILIPPINES PHP 0.7076 0.7200 0.7444 INDONESIA (1000 Rupiah) IDR 2.7939 2.8452 3.2632 INDIA INR 0.4885 0.5200 0.5972 SWITZERLAND CHF 32.0798 32.1752 32.7359 AUSTRALIA AUD 30.2438 30.3405 30.9049 NEW ZEALAND NZD 24.5321 24.6144 25.0858 PAKISTAN PKR 0.2894 0.2944 0.3144 CANADA CAD 29.4894 29.5874 30.0848 SWEDEN SEK 4.5841 4.6039 4.6839 DENMARK DKK 5.2867 5.3065 5.3943 NORWAY NOK 5.3260 5.3466 5.4410 CHINA CNY 4.6916 4.7241 4.8571 * Averaged from few commercial banks