Foreign Exchange Rates as of 27/12/2011
Weighted-average Interbank Exchange Rate = 31.416 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 31.1662 31.2649 31.5391 UNITED KINGDOM GBP 48.5578 48.7163 49.4036 EURO ZONE EUR 40.5928 40.7122 41.3201 JAPAN (100 Yen) JPY 39.7834 39.9010 40.6882 HONG KONG HKD 3.9936 4.0098 4.0657 MALAYSIA MYR 9.7531 9.8050 10.0913 SINGAPORE SGD 23.9655 24.0441 24.5020 BRUNEI DARUSSALAM BND 23.5850 23.9767 24.6042 PHILIPPINES PHP 0.6958 0.7092 0.7310 INDONESIA (1000 Rupiah) IDR 3.1158 3.2387 3.7721 INDIA INR 0.5276 0.5447 0.6348 SWITZERLAND CHF 33.1662 33.2610 33.8345 AUSTRALIA AUD 31.5059 31.6024 32.1769 NEW ZEALAND NZD 23.9791 24.0604 24.5391 PAKISTAN PKR 0.3398 0.3414 0.3614 CANADA CAD 30.4166 30.5168 31.0327 SWEDEN SEK 4.5124 4.5317 4.6111 DENMARK DKK 5.4569 5.4755 5.5640 NORWAY NOK 5.2118 5.2296 5.3170 CHINA CNY 4.8694 4.9008 5.0578 * Averaged from few commercial banks