Foreign Exchange Rates as of 20/12/2011
Weighted-average Interbank Exchange Rate = 31.295 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 31.0544 31.1531 31.4278 UNITED KINGDOM GBP 48.0428 48.2036 48.8959 EURO ZONE EUR 40.2568 40.3764 40.9952 JAPAN (100 Yen) JPY 39.5970 39.7227 40.5122 HONG KONG HKD 3.9750 3.9932 4.0494 MALAYSIA MYR 9.6281 9.6830 9.9555 SINGAPORE SGD 23.6452 23.7236 24.1780 BRUNEI DARUSSALAM BND 23.2775 23.6543 24.2781 PHILIPPINES PHP 0.6887 0.7023 0.7232 INDONESIA (1000 Rupiah) IDR 3.1136 3.2131 3.7242 INDIA INR 0.5372 0.5526 0.6362 SWITZERLAND CHF 33.0011 33.0985 33.6807 AUSTRALIA AUD 30.6986 30.7975 31.3726 NEW ZEALAND NZD 23.4338 23.5130 24.0061 PAKISTAN PKR 0.3373 0.3390 0.3584 CANADA CAD 29.8121 29.9109 30.4270 SWEDEN SEK 4.4627 4.4812 4.5603 DENMARK DKK 5.4138 5.4319 5.5207 NORWAY NOK 5.2043 5.2219 5.3092 CHINA CNY 4.8312 4.8632 5.0196 * Averaged from few commercial banks