Foreign Exchange Rates as of 28/12/2011
Weighted-average Interbank Exchange Rate = 31.528 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 31.2779 31.3766 31.6531 UNITED KINGDOM GBP 48.8556 49.0126 49.7130 EURO ZONE EUR 40.7430 40.8641 41.4969 JAPAN (100 Yen) JPY 39.9982 40.1156 40.9079 HONG KONG HKD 4.0095 4.0249 4.0810 MALAYSIA MYR 9.7418 9.7944 10.0709 SINGAPORE SGD 23.9914 24.0686 24.5221 BRUNEI DARUSSALAM BND 23.5850 23.9962 24.6237 PHILIPPINES PHP 0.6944 0.7078 0.7306 INDONESIA (1000 Rupiah) IDR 3.1329 3.2434 3.7576 INDIA INR 0.5265 0.5398 0.6394 SWITZERLAND CHF 33.3503 33.4454 34.0318 AUSTRALIA AUD 31.6361 31.7349 32.3175 NEW ZEALAND NZD 24.0664 24.1444 24.6427 PAKISTAN PKR 0.3394 0.3410 0.3607 CANADA CAD 30.5450 30.6441 31.1718 SWEDEN SEK 4.5354 4.5550 4.6444 DENMARK DKK 5.4695 5.4887 5.5934 NORWAY NOK 5.2250 5.2430 5.3318 CHINA CNY 4.8808 4.9156 5.0725 * Averaged from few commercial banks