Foreign Exchange Rates as of 15/12/2011
Weighted-average Interbank Exchange Rate = 31.371 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 31.1193 31.2180 31.4909 UNITED KINGDOM GBP 47.9897 48.1505 48.8352 EURO ZONE EUR 40.2922 40.4134 41.0281 JAPAN (100 Yen) JPY 39.6640 39.7813 40.5706 HONG KONG HKD 3.9837 4.0009 4.0560 MALAYSIA MYR 9.6193 9.6767 9.9471 SINGAPORE SGD 23.6345 23.7111 24.1643 BRUNEI DARUSSALAM BND 23.2600 23.6339 24.2564 PHILIPPINES PHP 0.6860 0.6998 0.7226 INDONESIA (1000 Rupiah) IDR 3.0936 3.1985 3.7363 INDIA INR 0.5102 0.5272 0.6257 SWITZERLAND CHF 32.5137 32.6077 33.1713 AUSTRALIA AUD 30.6480 30.7480 31.3134 NEW ZEALAND NZD 23.1345 23.2122 23.6959 PAKISTAN PKR 0.3388 0.3404 0.3600 CANADA CAD 29.8308 29.9275 30.4371 SWEDEN SEK 4.4270 4.4447 4.5221 DENMARK DKK 5.4175 5.4356 5.5240 NORWAY NOK 5.1797 5.1975 5.2834 CHINA CNY 4.8190 4.8531 5.0090 * Averaged from few commercial banks