Foreign Exchange Rates as of 11/02/2013
Weighted-average Interbank Exchange Rate = 29.808 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 29.5525 29.6510 29.9327 UNITED KINGDOM GBP 46.5746 46.7347 47.4013 EURO ZONE EUR 39.4211 39.5409 40.1325 JAPAN (100 Yen) JPY 31.7736 31.8773 32.5024 HONG KONG HKD 3.7969 3.8133 3.8698 MALAYSIA MYR 9.4252 9.4751 9.7617 SINGAPORE SGD 23.7474 23.8304 24.3003 BRUNEI DARUSSALAM BND 23.3850 23.7599 24.3572 PHILIPPINES PHP 0.7072 0.7197 0.7435 INDONESIA (1000 Rupiah) IDR 2.8100 2.8591 3.2609 INDIA INR 0.4893 0.5155 0.5942 SWITZERLAND CHF 32.0831 32.1826 32.7573 AUSTRALIA AUD 30.3321 30.4318 30.9940 NEW ZEALAND NZD 24.5416 24.6277 25.0901 PAKISTAN PKR 0.2892 0.2942 0.3142 CANADA CAD 29.3051 29.4044 29.9007 SWEDEN SEK 4.5664 4.5873 4.6690 DENMARK DKK 5.2778 5.2972 5.3842 NORWAY NOK 5.3187 5.3383 5.4321 CHINA CNY 4.6911 4.7235 4.8551 * Averaged from few commercial banks