Foreign Exchange Rates as of 09/12/2011
Weighted-average Interbank Exchange Rate = 30.873 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 30.6263 30.7254 30.9979 UNITED KINGDOM GBP 47.7122 47.8802 48.5551 EURO ZONE EUR 40.7194 40.8392 41.4294 JAPAN (100 Yen) JPY 39.2301 39.3484 40.1340 HONG KONG HKD 3.9222 3.9394 3.9940 MALAYSIA MYR 9.6019 9.6569 9.9306 SINGAPORE SGD 23.4883 23.5659 24.0113 BRUNEI DARUSSALAM BND 23.1325 23.5097 24.1322 PHILIPPINES PHP 0.6872 0.7008 0.7230 INDONESIA (1000 Rupiah) IDR 3.0990 3.1750 3.7030 INDIA INR 0.5243 0.5408 0.6366 SWITZERLAND CHF 32.9421 33.0406 33.6108 AUSTRALIA AUD 30.8833 30.9852 31.5517 NEW ZEALAND NZD 23.4305 23.5154 23.9849 PAKISTAN PKR 0.3352 0.3369 0.3564 CANADA CAD 29.7962 29.8983 30.4046 SWEDEN SEK 4.4801 4.5017 4.5813 DENMARK DKK 5.4691 5.4885 5.5782 NORWAY NOK 5.2578 5.2761 5.3684 CHINA CNY 4.7502 4.7844 4.9403 * Averaged from few commercial banks