Foreign Exchange Rates as of 2/12/2013
Weighted-average Interbank Exchange Rate = 32.199 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 31.9691 32.0659 32.3411 UNITED KINGDOM GBP 52.3712 52.5305 53.2144 EURO ZONE EUR 43.3668 43.4892 44.0915 JAPAN (100 Yen) JPY 31.0899 31.1863 31.7598 HONG KONG HKD 4.1096 4.1257 4.1815 MALAYSIA MYR 9.8046 9.8459 10.1443 SINGAPORE SGD 25.3625 25.4452 25.9217 BRUNEI DARUSSALAM BND 24.9250 25.2915 25.9626 PHILIPPINES PHP 0.7119 0.7227 0.7506 INDONESIA (1000 Rupiah) IDR 2.4483 2.4879 2.9155 INDIA INR 0.4528 0.4814 0.5525 SWITZERLAND CHF 35.1950 35.2892 35.8644 AUSTRALIA AUD 29.0777 29.1632 29.7139 NEW ZEALAND NZD 26.0231 26.1023 26.5747 PAKISTAN PKR 0.2821 0.2871 0.3071 CANADA CAD 29.9836 30.0800 30.5450 SWEDEN SEK 4.8619 4.8818 4.9602 DENMARK DKK 5.8098 5.8287 5.9144 NORWAY NOK 5.1992 5.2170 5.3007 CHINA CNY 5.1985 5.2247 5.3565 * Averaged from few commercial banks