Foreign Exchange Rates as of 08/12/2011
Weighted-average Interbank Exchange Rate = 30.761 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 30.5285 30.6268 30.9095 UNITED KINGDOM GBP 47.8153 47.9862 48.6706 EURO ZONE EUR 40.8253 40.9455 41.5446 JAPAN (100 Yen) JPY 39.1270 39.2434 40.0340 HONG KONG HKD 3.9115 3.9303 3.9869 MALAYSIA MYR 9.6379 9.6977 9.9594 SINGAPORE SGD 23.6288 23.7088 24.1722 BRUNEI DARUSSALAM BND 23.2400 23.6410 24.2647 PHILIPPINES PHP 0.6879 0.7014 0.7215 INDONESIA (1000 Rupiah) IDR 3.1131 3.2143 3.6454 INDIA INR 0.5370 0.5563 0.6371 SWITZERLAND CHF 32.9114 33.0067 33.5876 AUSTRALIA AUD 31.1708 31.2751 31.8667 NEW ZEALAND NZD 23.6808 23.7648 24.2546 PAKISTAN PKR 0.3335 0.3351 0.3546 CANADA CAD 30.1089 30.2139 30.7368 SWEDEN SEK 4.5143 4.5370 4.6189 DENMARK DKK 5.4826 5.5030 5.5952 NORWAY NOK 5.2887 5.3081 5.3981 CHINA CNY 4.7382 4.7695 4.9217 * Averaged from few commercial banks