Foreign Exchange Rates as of 13/12/2011
Weighted-average Interbank Exchange Rate = 31.187 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 30.9524 31.0511 31.3247 UNITED KINGDOM GBP 48.1333 48.3001 48.9865 EURO ZONE EUR 40.6857 40.8084 41.4205 JAPAN (100 Yen) JPY 39.5301 39.6485 40.4275 HONG KONG HKD 3.9623 3.9804 4.0359 MALAYSIA MYR 9.6137 9.6749 9.9521 SINGAPORE SGD 23.6672 23.7445 24.1973 BRUNEI DARUSSALAM BND 23.2800 23.6592 24.2829 PHILIPPINES PHP 0.6919 0.7053 0.7270 INDONESIA (1000 Rupiah) IDR 3.1338 3.2201 3.6960 INDIA INR 0.5165 0.5355 0.6347 SWITZERLAND CHF 32.8873 32.9829 33.5508 AUSTRALIA AUD 31.0281 31.1296 31.6949 NEW ZEALAND NZD 23.4842 23.5647 24.0457 PAKISTAN PKR 0.3385 0.3402 0.3599 CANADA CAD 30.0191 30.1190 30.6291 SWEDEN SEK 4.4776 4.4973 4.5769 DENMARK DKK 5.4674 5.4862 5.5763 NORWAY NOK 5.2789 5.2968 5.3855 CHINA CNY 4.8008 4.8329 4.9893 * Averaged from few commercial banks