Foreign Exchange Rates as of 26/02/2013
Weighted-average Interbank Exchange Rate = 29.860 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 29.6138 29.7127 29.9948 UNITED KINGDOM GBP 44.8243 44.9795 45.6347 EURO ZONE EUR 38.5995 38.7181 39.3009 JAPAN (100 Yen) JPY 31.9493 32.0531 32.6864 HONG KONG HKD 3.8045 3.8201 3.8765 MALAYSIA MYR 9.4445 9.4919 9.7804 SINGAPORE SGD 23.7843 23.8656 24.3323 BRUNEI DARUSSALAM BND 23.4100 23.7935 24.3860 PHILIPPINES PHP 0.7079 0.7204 0.7443 INDONESIA (1000 Rupiah) IDR 2.7696 2.8194 3.2574 INDIA INR 0.4879 0.5128 0.5937 SWITZERLAND CHF 31.6756 31.7725 32.3248 AUSTRALIA AUD 30.3046 30.4027 30.9562 NEW ZEALAND NZD 24.5714 24.6559 25.1097 PAKISTAN PKR 0.2892 0.2942 0.3142 CANADA CAD 28.7651 28.8647 29.3418 SWEDEN SEK 4.5503 4.5712 4.6521 DENMARK DKK 5.1668 5.1865 5.2714 NORWAY NOK 5.1715 5.1913 5.2844 CHINA CNY 4.6997 4.7321 4.8619 * Averaged from few commercial banks