Foreign Exchange Rates as of 29/12/2011
Weighted-average Interbank Exchange Rate = 31.724 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 31.4555 31.5545 31.8300 UNITED KINGDOM GBP 48.4499 48.6124 49.3164 EURO ZONE EUR 40.5179 40.6387 41.2580 JAPAN (100 Yen) JPY 40.2185 40.3393 41.1335 HONG KONG HKD 4.0320 4.0478 4.1051 MALAYSIA MYR 9.7802 9.8307 10.1166 SINGAPORE SGD 24.0457 24.1235 24.5764 BRUNEI DARUSSALAM BND 23.6125 24.0149 24.6411 PHILIPPINES PHP 0.6962 0.7096 0.7321 INDONESIA (1000 Rupiah) IDR 3.1688 3.2500 3.7673 INDIA INR 0.5279 0.5442 0.6429 SWITZERLAND CHF 33.2142 33.3128 33.8792 AUSTRALIA AUD 31.5698 31.6637 32.2370 NEW ZEALAND NZD 24.0280 24.1092 24.5941 PAKISTAN PKR 0.3414 0.3430 0.3630 CANADA CAD 30.5810 30.6814 31.2002 SWEDEN SEK 4.5213 4.5408 4.6202 DENMARK DKK 5.4463 5.4647 5.5535 NORWAY NOK 5.1995 5.2172 5.3050 CHINA CNY 4.9158 4.9472 5.1043 * Averaged from few commercial banks