Foreign Exchange Rates as of 15/02/2013
Weighted-average Interbank Exchange Rate = 29.850 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 29.6026 29.7022 29.9788 UNITED KINGDOM GBP 45.7831 45.9415 46.6021 EURO ZONE EUR 39.4333 39.5536 40.1380 JAPAN (100 Yen) JPY 31.7854 31.8897 32.5105 HONG KONG HKD 3.8042 3.8204 3.8762 MALAYSIA MYR 9.4437 9.4913 9.7899 SINGAPORE SGD 23.8268 23.9088 24.3787 BRUNEI DARUSSALAM BND 23.4550 23.8323 24.4316 PHILIPPINES PHP 0.7090 0.7213 0.7466 INDONESIA (1000 Rupiah) IDR 2.8043 2.8498 3.2762 INDIA INR 0.4870 0.5125 0.5940 SWITZERLAND CHF 31.9990 32.0967 32.6540 AUSTRALIA AUD 30.5281 30.6269 31.1811 NEW ZEALAND NZD 25.0778 25.1665 25.6267 PAKISTAN PKR 0.2892 0.2942 0.3142 CANADA CAD 29.4567 29.5582 30.0482 SWEDEN SEK 4.6574 4.6783 4.7615 DENMARK DKK 5.2813 5.3006 5.3860 NORWAY NOK 5.3153 5.3343 5.4302 CHINA CNY 4.6996 4.7331 4.8639 * Averaged from few commercial banks