Foreign Exchange Rates as of 22/02/2013
Weighted-average Interbank Exchange Rate = 29.834 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 29.5951 29.6938 29.9738 UNITED KINGDOM GBP 45.0528 45.2063 45.8700 EURO ZONE EUR 38.9530 39.0715 39.6586 JAPAN (100 Yen) JPY 31.6139 31.7174 32.3423 HONG KONG HKD 3.8017 3.8175 3.8750 MALAYSIA MYR 9.4226 9.4718 9.7547 SINGAPORE SGD 23.7680 23.8499 24.3192 BRUNEI DARUSSALAM BND 23.4150 23.7697 24.3798 PHILIPPINES PHP 0.7075 0.7198 0.7441 INDONESIA (1000 Rupiah) IDR 2.7827 2.8258 3.2874 INDIA INR 0.4837 0.5096 0.5902 SWITZERLAND CHF 31.7045 31.8001 32.3591 AUSTRALIA AUD 30.3399 30.4374 30.9960 NEW ZEALAND NZD 24.6275 24.7119 25.1765 PAKISTAN PKR 0.2891 0.2941 0.3141 CANADA CAD 28.9645 29.0651 29.5544 SWEDEN SEK 4.5875 4.6081 4.6895 DENMARK DKK 5.2154 5.2347 5.3217 NORWAY NOK 5.1917 5.2114 5.3046 CHINA CNY 4.6892 4.7202 4.8566 * Averaged from few commercial banks