Foreign Exchange Rates as of 28/02/2013
Weighted-average Interbank Exchange Rate = 29.797 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 29.5648 29.6636 29.9455 UNITED KINGDOM GBP 44.7188 44.8699 45.5277 EURO ZONE EUR 38.7612 38.8812 39.4688 JAPAN (100 Yen) JPY 31.8361 31.9392 32.5629 HONG KONG HKD 3.7981 3.8137 3.8710 MALAYSIA MYR 9.4637 9.5029 9.8027 SINGAPORE SGD 23.7969 23.8791 24.3565 BRUNEI DARUSSALAM BND 23.4575 23.7783 24.4027 PHILIPPINES PHP 0.7083 0.7193 0.7446 INDONESIA (1000 Rupiah) IDR 2.7579 2.8185 3.2667 INDIA INR 0.4809 0.5121 0.5907 SWITZERLAND CHF 31.6962 31.7903 32.3560 AUSTRALIA AUD 30.2230 30.3228 30.8811 NEW ZEALAND NZD 24.4252 24.5090 24.9807 PAKISTAN PKR 0.2889 0.2939 0.3139 CANADA CAD 28.7836 28.8815 29.3745 SWEDEN SEK 4.5753 4.5952 4.6764 DENMARK DKK 5.1917 5.2103 5.2966 NORWAY NOK 5.1721 5.1911 5.2825 CHINA CNY 4.6966 4.7289 4.8633 * Averaged from few commercial banks