Foreign Exchange Rates as of 22/12/2011
Weighted-average Interbank Exchange Rate = 31.330 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 31.0863 31.1847 31.4633 UNITED KINGDOM GBP 48.5653 48.7370 49.4238 EURO ZONE EUR 40.4459 40.5619 41.1650 JAPAN (100 Yen) JPY 39.6189 39.7353 40.5259 HONG KONG HKD 3.9776 3.9974 4.0540 MALAYSIA MYR 9.6845 9.7478 10.0085 SINGAPORE SGD 23.8656 23.9453 24.4014 BRUNEI DARUSSALAM BND 23.5025 23.8920 24.5183 PHILIPPINES PHP 0.6933 0.7071 0.7296 INDONESIA (1000 Rupiah) IDR 3.1301 3.2289 3.7090 INDIA INR 0.5377 0.5570 0.6336 SWITZERLAND CHF 33.0912 33.1854 33.7550 AUSTRALIA AUD 31.1782 31.2764 31.8603 NEW ZEALAND NZD 23.7477 23.8313 24.3128 PAKISTAN PKR 0.3372 0.3388 0.3582 CANADA CAD 30.1322 30.2353 30.7434 SWEDEN SEK 4.4890 4.5116 4.5916 DENMARK DKK 5.4338 5.4537 5.5419 NORWAY NOK 5.2242 5.2430 5.3314 CHINA CNY 4.8425 4.8747 5.0301 * Averaged from few commercial banks