Foreign Exchange Rates as of 21/12/2011
Weighted-average Interbank Exchange Rate = 31.225 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 30.9884 31.0869 31.3658 UNITED KINGDOM GBP 48.4353 48.6015 49.3038 EURO ZONE EUR 40.5354 40.6546 41.2632 JAPAN (100 Yen) JPY 39.6174 39.7350 40.5203 HONG KONG HKD 3.9661 3.9848 4.0425 MALAYSIA MYR 9.6722 9.7277 10.0019 SINGAPORE SGD 23.8200 23.8990 24.3621 BRUNEI DARUSSALAM BND 23.4250 23.8022 24.4272 PHILIPPINES PHP 0.6923 0.7056 0.7272 INDONESIA (1000 Rupiah) IDR 3.1196 3.2091 3.7126 INDIA INR 0.5382 0.5517 0.6303 SWITZERLAND CHF 33.2181 33.3126 33.8887 AUSTRALIA AUD 31.2515 31.3514 31.9320 NEW ZEALAND NZD 23.7605 23.8417 24.3250 PAKISTAN PKR 0.3359 0.3375 0.3569 CANADA CAD 30.0626 30.1633 30.6728 SWEDEN SEK 4.5070 4.5269 4.6068 DENMARK DKK 5.4465 5.4658 5.5548 NORWAY NOK 5.2450 5.2633 5.3503 CHINA CNY 4.8354 4.8612 5.0114 * Averaged from few commercial banks