Foreign Exchange Rates as of 21/02/2013
Weighted-average Interbank Exchange Rate = 29.875 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 29.6384 29.7371 30.0104 UNITED KINGDOM GBP 44.9732 45.1288 45.7713 EURO ZONE EUR 39.2401 39.3583 39.9345 JAPAN (100 Yen) JPY 31.5141 31.6162 32.2216 HONG KONG HKD 3.8086 3.8241 3.8796 MALAYSIA MYR 9.4454 9.4963 9.7827 SINGAPORE SGD 23.7886 23.8696 24.3333 BRUNEI DARUSSALAM BND 23.4200 23.8064 24.3925 PHILIPPINES PHP 0.7079 0.7206 0.7457 INDONESIA (1000 Rupiah) IDR 2.7732 2.8234 3.2617 INDIA INR 0.4866 0.5109 0.5905 SWITZERLAND CHF 31.8048 31.9029 32.4613 AUSTRALIA AUD 30.2342 30.3327 30.8784 NEW ZEALAND NZD 24.6118 24.6946 25.1505 PAKISTAN PKR 0.2896 0.2946 0.3146 CANADA CAD 29.0046 29.1032 29.5850 SWEDEN SEK 4.6433 4.6635 4.7453 DENMARK DKK 5.2514 5.2712 5.3579 NORWAY NOK 5.2597 5.2802 5.3753 CHINA CNY 4.6988 4.7304 4.8562 * Averaged from few commercial banks