Foreign Exchange Rates as of 27/02/2013
Weighted-average Interbank Exchange Rate = 29.822 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 29.5776 29.6764 29.9647 UNITED KINGDOM GBP 44.5781 44.7346 45.3990 EURO ZONE EUR 38.5101 38.6266 39.2166 JAPAN (100 Yen) JPY 32.0670 32.1713 32.7990 HONG KONG HKD 3.7977 3.8142 3.8724 MALAYSIA MYR 9.4328 9.4713 9.7748 SINGAPORE SGD 23.7626 23.8443 24.3185 BRUNEI DARUSSALAM BND 23.4025 23.7748 24.3893 PHILIPPINES PHP 0.7061 0.7184 0.7441 INDONESIA (1000 Rupiah) IDR 2.7724 2.8256 3.2950 INDIA INR 0.4841 0.5113 0.5937 SWITZERLAND CHF 31.6048 31.6998 32.2600 AUSTRALIA AUD 30.0914 30.1884 30.7526 NEW ZEALAND NZD 24.2834 24.3688 24.8370 PAKISTAN PKR 0.2888 0.2938 0.3138 CANADA CAD 28.7038 28.8048 29.2939 SWEDEN SEK 4.5520 4.5746 4.6564 DENMARK DKK 5.1579 5.1775 5.2643 NORWAY NOK 5.1606 5.1806 5.2744 CHINA CNY 4.6948 4.7251 4.8636 * Averaged from few commercial banks