Foreign Exchange Rates as of 20/06/2012
Weighted-average Interbank Exchange Rate = 31.471 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 31.2127 31.3148 31.5920 UNITED KINGDOM GBP 48.9422 49.0972 49.8082 EURO ZONE EUR 39.4448 39.5615 40.1628 JAPAN (100 Yen) JPY 39.3806 39.4972 40.2836 HONG KONG HKD 4.0100 4.0253 4.0828 MALAYSIA MYR 9.7677 9.8139 10.1046 SINGAPORE SGD 24.4957 24.5750 25.0477 BRUNEI DARUSSALAM BND 24.0975 24.4959 25.1284 PHILIPPINES PHP 0.7214 0.7354 0.7585 INDONESIA (1000 Rupiah) IDR 3.0678 3.1237 3.5718 INDIA INR 0.5053 0.5239 0.5980 SWITZERLAND CHF 32.8018 32.9033 33.4802 AUSTRALIA AUD 31.6448 31.7415 32.3049 NEW ZEALAND NZD 24.6970 24.7773 25.2545 PAKISTAN PKR 0.3246 0.3262 0.3444 CANADA CAD 30.5168 30.6154 31.1332 SWEDEN SEK 4.4507 4.4692 4.5492 DENMARK DKK 5.2993 5.3177 5.4063 NORWAY NOK 5.2228 5.2416 5.3312 CHINA CNY 4.8452 4.8801 5.0359 * Averaged from few commercial banks