Foreign Exchange Rates as of 26/12/2011
Weighted-average Interbank Exchange Rate = 31.345 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 31.0787 31.1774 31.4515 UNITED KINGDOM GBP 48.3659 48.5219 49.2159 EURO ZONE EUR 40.4464 40.5673 41.1862 JAPAN (100 Yen) JPY 39.6613 39.7783 40.5537 HONG KONG HKD 3.9834 3.9994 4.0550 MALAYSIA MYR 9.7238 9.7782 10.0558 SINGAPORE SGD 23.9338 24.0124 24.4699 BRUNEI DARUSSALAM BND 23.5375 23.9168 24.5430 PHILIPPINES PHP 0.6964 0.7098 0.7323 INDONESIA (1000 Rupiah) IDR 3.1304 3.2307 3.7446 INDIA INR 0.5218 0.5377 0.6379 SWITZERLAND CHF 33.0494 33.1429 33.7223 AUSTRALIA AUD 31.4414 31.5386 32.1130 NEW ZEALAND NZD 23.9092 23.9901 24.4812 PAKISTAN PKR 0.3396 0.3412 0.3614 CANADA CAD 30.3020 30.4019 30.9214 SWEDEN SEK 4.4918 4.5107 4.5892 DENMARK DKK 5.4377 5.4562 5.5460 NORWAY NOK 5.1847 5.2024 5.2899 CHINA CNY 4.8465 4.8797 5.0362 * Averaged from few commercial banks