Foreign Exchange Rates as of 14/12/2011
Weighted-average Interbank Exchange Rate = 31.249 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 31.0049 31.1029 31.3903 UNITED KINGDOM GBP 47.8654 48.0236 48.7341 EURO ZONE EUR 40.2781 40.3997 41.0233 JAPAN (100 Yen) JPY 39.5626 39.6781 40.4652 HONG KONG HKD 3.9692 3.9875 4.0461 MALAYSIA MYR 9.6204 9.6819 9.9404 SINGAPORE SGD 23.6112 23.6880 24.1537 BRUNEI DARUSSALAM BND 23.2500 23.6274 24.2499 PHILIPPINES PHP 0.6862 0.6995 0.7200 INDONESIA (1000 Rupiah) IDR 3.1401 3.2444 3.6881 INDIA INR 0.5158 0.5356 0.6271 SWITZERLAND CHF 32.6624 32.7544 33.3384 AUSTRALIA AUD 30.8685 30.9671 31.5562 NEW ZEALAND NZD 23.2996 23.3768 23.8804 PAKISTAN PKR 0.3393 0.3409 0.3606 CANADA CAD 29.8529 29.9514 30.4717 SWEDEN SEK 4.4154 4.4324 4.5122 DENMARK DKK 5.4119 5.4303 5.5210 NORWAY NOK 5.2028 5.2208 5.3055 CHINA CNY 4.8087 4.8416 4.9945 * Averaged from few commercial banks