Foreign Exchange Rates as of 16/12/2011
Weighted-average Interbank Exchange Rate = 31.344 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 31.1047 31.2029 31.4858 UNITED KINGDOM GBP 48.1434 48.3374 49.0401 EURO ZONE EUR 40.4298 40.5543 41.1658 JAPAN (100 Yen) JPY 39.7578 39.8735 40.6600 HONG KONG HKD 3.9819 4.0003 4.0574 MALAYSIA MYR 9.6742 9.7358 9.9954 SINGAPORE SGD 23.7397 23.8172 24.2805 BRUNEI DARUSSALAM BND 23.3650 23.7527 24.3777 PHILIPPINES PHP 0.6883 0.7015 0.7237 INDONESIA (1000 Rupiah) IDR 3.1403 3.2545 3.7331 INDIA INR 0.5152 0.5350 0.6282 SWITZERLAND CHF 32.9964 33.0909 33.6656 AUSTRALIA AUD 30.8639 30.9634 31.5415 NEW ZEALAND NZD 23.4588 23.5352 24.0302 PAKISTAN PKR 0.3386 0.3403 0.3598 CANADA CAD 30.0071 30.1041 30.6184 SWEDEN SEK 4.4432 4.4603 4.5381 DENMARK DKK 5.4351 5.4537 5.5424 NORWAY NOK 5.1755 5.1934 5.2768 CHINA CNY 4.8337 4.8636 5.0170 * Averaged from few commercial banks