Foreign Exchange Rates as of 20/02/2013
Weighted-average Interbank Exchange Rate = 29.835 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 29.6029 29.7006 29.9790 UNITED KINGDOM GBP 45.5757 45.7287 46.3932 EURO ZONE EUR 39.6282 39.7463 40.3379 JAPAN (100 Yen) JPY 31.4971 31.5993 32.2065 HONG KONG HKD 3.8041 3.8199 3.8764 MALAYSIA MYR 9.4535 9.5036 9.7905 SINGAPORE SGD 23.8157 23.8969 24.3650 BRUNEI DARUSSALAM BND 23.4450 23.8222 24.4246 PHILIPPINES PHP 0.7098 0.7224 0.7471 INDONESIA (1000 Rupiah) IDR 2.7714 2.8210 3.2924 INDIA INR 0.4846 0.5117 0.5905 SWITZERLAND CHF 32.0422 32.1385 32.7005 AUSTRALIA AUD 30.5087 30.6057 31.1621 NEW ZEALAND NZD 24.8517 24.9303 25.4087 PAKISTAN PKR 0.2891 0.2941 0.3141 CANADA CAD 29.1389 29.2368 29.7218 SWEDEN SEK 4.6764 4.6973 4.7797 DENMARK DKK 5.3043 5.3241 5.4121 NORWAY NOK 5.3320 5.3520 5.4469 CHINA CNY 4.6911 4.7218 4.8548 * Averaged from few commercial banks