Foreign Exchange Rates as of 13/02/2013
Weighted-average Interbank Exchange Rate = 29.806 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 29.5578 29.6562 29.9462 UNITED KINGDOM GBP 46.2057 46.3593 47.0388 EURO ZONE EUR 39.6567 39.7775 40.3801 JAPAN (100 Yen) JPY 31.5577 31.6601 32.2785 HONG KONG HKD 3.7975 3.8133 3.8712 MALAYSIA MYR 9.4455 9.4954 9.7828 SINGAPORE SGD 23.7547 23.8370 24.3154 BRUNEI DARUSSALAM BND 23.4025 23.7754 24.3746 PHILIPPINES PHP 0.7078 0.7203 0.7448 INDONESIA (1000 Rupiah) IDR 2.8128 2.8671 3.2757 INDIA INR 0.4875 0.5147 0.5936 SWITZERLAND CHF 32.1093 32.2065 32.7855 AUSTRALIA AUD 30.4331 30.5318 31.1026 NEW ZEALAND NZD 24.7488 24.8338 25.3001 PAKISTAN PKR 0.2886 0.2936 0.3136 CANADA CAD 29.3807 29.4802 29.9796 SWEDEN SEK 4.6198 4.6398 4.7225 DENMARK DKK 5.3100 5.3290 5.4161 NORWAY NOK 5.3641 5.3838 5.4767 CHINA CNY 4.6910 4.7216 4.8562 * Averaged from few commercial banks