Foreign Exchange Rates as of 07/12/2011
Weighted-average Interbank Exchange Rate = 30.795 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 30.5581 30.6565 30.9463 UNITED KINGDOM GBP 47.5558 47.7187 48.4252 EURO ZONE EUR 40.8846 41.0080 41.6235 JAPAN (100 Yen) JPY 39.1364 39.2539 40.0577 HONG KONG HKD 3.9162 3.9338 3.9923 MALAYSIA MYR 9.6476 9.7138 9.9754 SINGAPORE SGD 23.7099 23.7865 24.2605 BRUNEI DARUSSALAM BND 23.3550 23.7357 24.3595 PHILIPPINES PHP 0.6878 0.7015 0.7222 INDONESIA (1000 Rupiah) IDR 3.1168 3.2140 3.6495 INDIA INR 0.5375 0.5542 0.6364 SWITZERLAND CHF 32.8920 32.9833 33.5781 AUSTRALIA AUD 31.2274 31.3289 31.9333 NEW ZEALAND NZD 23.6936 23.7754 24.2816 PAKISTAN PKR 0.3333 0.3350 0.3546 CANADA CAD 30.1454 30.2471 30.7865 SWEDEN SEK 4.5176 4.5378 4.6232 DENMARK DKK 5.4923 5.5123 5.6035 NORWAY NOK 5.2948 5.3138 5.4015 CHINA CNY 4.7432 4.7766 4.9289 * Averaged from few commercial banks