Foreign Exchange Rates as of 12/02/2013
Weighted-average Interbank Exchange Rate = 29.893 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 29.6441 29.7441 30.0312 UNITED KINGDOM GBP 46.3032 46.4523 47.1372 EURO ZONE EUR 39.6241 39.7430 40.3427 JAPAN (100 Yen) JPY 31.3254 31.4257 32.0362 HONG KONG HKD 3.8095 3.8245 3.8826 MALAYSIA MYR 9.4574 9.5093 9.7943 SINGAPORE SGD 23.7189 23.8001 24.2717 BRUNEI DARUSSALAM BND 23.3700 23.7357 24.3215 PHILIPPINES PHP 0.7096 0.7219 0.7452 INDONESIA (1000 Rupiah) IDR 2.8272 2.8745 3.2616 INDIA INR 0.4890 0.5165 0.5936 SWITZERLAND CHF 32.0926 32.1872 32.7562 AUSTRALIA AUD 30.2907 30.3880 30.9537 NEW ZEALAND NZD 24.6810 24.7605 25.2275 PAKISTAN PKR 0.2900 0.2950 0.3150 CANADA CAD 29.3640 29.4617 29.9545 SWEDEN SEK 4.6134 4.6318 4.7128 DENMARK DKK 5.3033 5.3222 5.4115 NORWAY NOK 5.3582 5.3786 5.4736 CHINA CNY 4.7049 4.7345 4.8639 * Averaged from few commercial banks