Foreign Exchange Rates as of 06/12/2011
Weighted-average Interbank Exchange Rate = 30.876 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 30.6354 30.7340 31.0096 UNITED KINGDOM GBP 47.7380 47.9136 48.5921 EURO ZONE EUR 40.8663 40.9895 41.5860 JAPAN (100 Yen) JPY 39.2014 39.3194 40.1141 HONG KONG HKD 3.9256 3.9435 3.9999 MALAYSIA MYR 9.6444 9.7021 9.9769 SINGAPORE SGD 23.7285 23.8078 24.2714 BRUNEI DARUSSALAM BND 23.3725 23.7884 24.4134 PHILIPPINES PHP 0.6884 0.7029 0.7246 INDONESIA (1000 Rupiah) IDR 3.0884 3.1946 3.7131 INDIA INR 0.5403 0.5623 0.6405 SWITZERLAND CHF 33.0690 33.1764 33.7530 AUSTRALIA AUD 31.1691 31.2739 31.8520 NEW ZEALAND NZD 23.6894 23.7731 24.2524 PAKISTAN PKR 0.3340 0.3356 0.3550 CANADA CAD 29.9381 30.0393 30.5510 SWEDEN SEK 4.4956 4.5156 4.5965 DENMARK DKK 5.4887 5.5094 5.5991 NORWAY NOK 5.2757 5.2942 5.3836 CHINA CNY 4.7527 4.7856 4.9376 * Averaged from few commercial banks