Foreign Exchange Rates as of 02/12/2011
Weighted-average Interbank Exchange Rate = 30.849 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 30.5978 30.6964 30.9700 UNITED KINGDOM GBP 47.8492 48.0259 48.7049 EURO ZONE EUR 41.1002 41.2296 41.8288 JAPAN (100 Yen) JPY 39.1284 39.2463 40.0304 HONG KONG HKD 3.9224 3.9407 3.9966 MALAYSIA MYR 9.6622 9.7189 9.9961 SINGAPORE SGD 23.7170 23.7957 24.2529 BRUNEI DARUSSALAM BND 23.3375 23.7709 24.3959 PHILIPPINES PHP 0.6905 0.7044 0.7256 INDONESIA (1000 Rupiah) IDR 3.0909 3.1890 3.6951 INDIA INR 0.5312 0.5516 0.6419 SWITZERLAND CHF 33.2659 33.3687 33.9534 AUSTRALIA AUD 31.1471 31.2498 31.8232 NEW ZEALAND NZD 23.7494 23.8345 24.3166 PAKISTAN PKR 0.3362 0.3379 0.3575 CANADA CAD 30.0330 30.1357 30.6518 SWEDEN SEK 4.4937 4.5154 4.5967 DENMARK DKK 5.5208 5.5413 5.6336 NORWAY NOK 5.2469 5.2663 5.3581 CHINA CNY 4.7479 4.7837 4.9354 * Averaged from few commercial banks