Foreign Exchange Rates as of 21/06/2012
Weighted-average Interbank Exchange Rate = 31.643 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 31.3918 31.4901 31.7631 UNITED KINGDOM GBP 49.1144 49.2722 49.9870 EURO ZONE EUR 39.6505 39.7664 40.3699 JAPAN (100 Yen) JPY 39.2680 39.3832 40.1606 HONG KONG HKD 4.0314 4.0469 4.1060 MALAYSIA MYR 9.7914 9.8365 10.1385 SINGAPORE SGD 24.5892 24.6679 25.1388 BRUNEI DARUSSALAM BND 24.2000 24.5919 25.2256 PHILIPPINES PHP 0.7245 0.7389 0.7631 INDONESIA (1000 Rupiah) IDR 3.0689 3.1226 3.6169 INDIA INR 0.5025 0.5228 0.6002 SWITZERLAND CHF 32.9768 33.0716 33.6436 AUSTRALIA AUD 31.8066 31.9034 32.4700 NEW ZEALAND NZD 24.9165 24.9972 25.4864 PAKISTAN PKR 0.3246 0.3262 0.3444 CANADA CAD 30.6349 30.7316 31.2464 SWEDEN SEK 4.4800 4.4990 4.5790 DENMARK DKK 5.3249 5.3440 5.4345 NORWAY NOK 5.2787 5.2989 5.3929 CHINA CNY 4.8658 4.9000 5.0582 * Averaged from few commercial banks