Foreign Exchange Rates as of 14/02/2013
Weighted-average Interbank Exchange Rate = 29.805 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 29.5589 29.6558 29.9380 UNITED KINGDOM GBP 45.7662 45.9195 46.6021 EURO ZONE EUR 39.6207 39.7379 40.3354 JAPAN (100 Yen) JPY 31.4725 31.5731 32.1895 HONG KONG HKD 3.7971 3.8128 3.8710 MALAYSIA MYR 9.4642 9.5177 9.8019 SINGAPORE SGD 23.8041 23.8845 24.3526 BRUNEI DARUSSALAM BND 23.4375 23.8147 24.4142 PHILIPPINES PHP 0.7084 0.7206 0.7462 INDONESIA (1000 Rupiah) IDR 2.8187 2.8570 3.2830 INDIA INR 0.4887 0.5130 0.5955 SWITZERLAND CHF 32.0799 32.1768 32.7458 AUSTRALIA AUD 30.4733 30.5697 31.1328 NEW ZEALAND NZD 24.9265 25.0088 25.4902 PAKISTAN PKR 0.2889 0.2939 0.3139 CANADA CAD 29.3918 29.4905 29.9920 SWEDEN SEK 4.6675 4.6885 4.7846 DENMARK DKK 5.2930 5.3135 5.4185 NORWAY NOK 5.3625 5.3833 5.4792 CHINA CNY 4.6931 4.7229 4.8580 * Averaged from few commercial banks