Foreign Exchange Rates as of 19/12/2011
Weighted-average Interbank Exchange Rate = 31.285 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 31.0434 31.1417 31.4217 UNITED KINGDOM GBP 47.9644 48.1311 48.8197 EURO ZONE EUR 40.2965 40.4161 41.0219 JAPAN (100 Yen) JPY 39.6488 39.7661 40.5575 HONG KONG HKD 3.9707 3.9903 4.0467 MALAYSIA MYR 9.6512 9.7079 9.9815 SINGAPORE SGD 23.6662 23.7464 24.2043 BRUNEI DARUSSALAM BND 23.3150 23.6912 24.3149 PHILIPPINES PHP 0.6885 0.7016 0.7235 INDONESIA (1000 Rupiah) IDR 3.1232 3.2439 3.7398 INDIA INR 0.5397 0.5556 0.6308 SWITZERLAND CHF 32.9727 33.0658 33.6431 AUSTRALIA AUD 30.6779 30.7787 31.3645 NEW ZEALAND NZD 23.4258 23.5087 23.9972 PAKISTAN PKR 0.3378 0.3394 0.3589 CANADA CAD 29.7234 29.8252 30.3304 SWEDEN SEK 4.4488 4.4704 4.5497 DENMARK DKK 5.4158 5.4357 5.5241 NORWAY NOK 5.1734 5.1920 5.2803 CHINA CNY 4.8327 4.8631 5.0149 * Averaged from few commercial banks