Foreign Exchange Rates as of 18/02/2013
Weighted-average Interbank Exchange Rate = 29.895 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 29.6529 29.7513 30.0344 UNITED KINGDOM GBP 45.8001 45.9548 46.6310 EURO ZONE EUR 39.4468 39.5675 40.1629 JAPAN (100 Yen) JPY 31.4025 31.5044 32.1176 HONG KONG HKD 3.8097 3.8255 3.8837 MALAYSIA MYR 9.4600 9.5093 9.7950 SINGAPORE SGD 23.7907 23.8732 24.3474 BRUNEI DARUSSALAM BND 23.4325 23.7987 24.4167 PHILIPPINES PHP 0.7100 0.7224 0.7484 INDONESIA (1000 Rupiah) IDR 2.8260 2.8639 3.2996 INDIA INR 0.4863 0.5123 0.5915 SWITZERLAND CHF 31.9666 32.0649 32.6464 AUSTRALIA AUD 30.3795 30.4780 31.0330 NEW ZEALAND NZD 24.9065 24.9919 25.4657 PAKISTAN PKR 0.2896 0.2946 0.3146 CANADA CAD 29.3210 29.4213 29.9266 SWEDEN SEK 4.6567 4.6772 4.7609 DENMARK DKK 5.2821 5.3014 5.3890 NORWAY NOK 5.3153 5.3349 5.4281 CHINA CNY 4.7018 4.7298 4.8700 * Averaged from few commercial banks