Foreign Exchange Rates as of 30/12/2011
Weighted-average Interbank Exchange Rate = 31.703 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 31.4525 31.5505 31.8319 UNITED KINGDOM GBP 48.3516 48.5066 49.2089 EURO ZONE EUR 40.5938 40.7150 41.3397 JAPAN (100 Yen) JPY 40.3261 40.4428 41.2406 HONG KONG HKD 4.0333 4.0499 4.1090 MALAYSIA MYR 9.8017 9.8519 10.1364 SINGAPORE SGD 24.0790 24.1566 24.6141 BRUNEI DARUSSALAM BND 23.7200 24.0650 24.6703 PHILIPPINES PHP 0.7006 0.7136 0.7327 INDONESIA (1000 Rupiah) IDR 3.1515 3.2913 3.7472 INDIA INR 0.5165 0.5355 0.6426 SWITZERLAND CHF 33.3060 33.3963 33.9806 AUSTRALIA AUD 31.8058 31.9010 32.4931 NEW ZEALAND NZD 24.1578 24.2416 24.7484 PAKISTAN PKR 0.3423 0.3439 0.3638 CANADA CAD 30.6889 30.7856 31.3239 SWEDEN SEK 4.5245 4.5461 4.6351 DENMARK DKK 5.4474 5.4669 5.5691 NORWAY NOK 5.2161 5.2338 5.3220 CHINA CNY 4.9211 4.9526 5.1130 * Averaged from few commercial banks