Foreign Exchange Rates as of 19/02/2013
Weighted-average Interbank Exchange Rate = 29.880 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 29.6421 29.7405 30.0283 UNITED KINGDOM GBP 45.7233 45.8743 46.5564 EURO ZONE EUR 39.4535 39.5730 40.1765 JAPAN (100 Yen) JPY 31.4664 31.5680 32.1813 HONG KONG HKD 3.8079 3.8234 3.8829 MALAYSIA MYR 9.4533 9.5039 9.7898 SINGAPORE SGD 23.7988 23.8815 24.3642 BRUNEI DARUSSALAM BND 23.4350 23.8119 24.4146 PHILIPPINES PHP 0.7102 0.7226 0.7473 INDONESIA (1000 Rupiah) IDR 2.8108 2.8568 3.2676 INDIA INR 0.4848 0.5128 0.5894 SWITZERLAND CHF 31.9684 32.0665 32.6442 AUSTRALIA AUD 30.4615 30.5622 31.1315 NEW ZEALAND NZD 24.8922 24.9676 25.4550 PAKISTAN PKR 0.2896 0.2946 0.3146 CANADA CAD 29.2003 29.2997 29.8025 SWEDEN SEK 4.6427 4.6628 4.7461 DENMARK DKK 5.2825 5.3019 5.3905 NORWAY NOK 5.3067 5.3271 5.4200 CHINA CNY 4.6935 4.7235 4.8624 * Averaged from few commercial banks