Foreign Exchange Rates as of 4/1/2012
Weighted-average Interbank Exchange Rate = 31.463 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 31.2172 31.3162 31.5887 UNITED KINGDOM GBP 48.6867 48.8523 49.5313 EURO ZONE EUR 40.5853 40.7044 41.3093 JAPAN (100 Yen) JPY 40.5070 40.6283 41.4477 HONG KONG HKD 4.0041 4.0210 4.0764 MALAYSIA MYR 9.8201 9.8712 10.1606 SINGAPORE SGD 24.1281 24.2082 24.6693 BRUNEI DARUSSALAM BND 23.7225 24.1097 24.7459 PHILIPPINES PHP 0.6958 0.7088 0.7306 INDONESIA (1000 Rupiah) IDR 3.0912 3.2135 3.7629 INDIA INR 0.5076 0.5283 0.6338 SWITZERLAND CHF 33.3219 33.4189 33.9901 AUSTRALIA AUD 32.1473 32.2453 32.8264 NEW ZEALAND NZD 24.4744 24.5652 25.0485 PAKISTAN PKR 0.3380 0.3397 0.3591 CANADA CAD 30.6874 30.7910 31.3088 SWEDEN SEK 4.5434 4.5661 4.6469 DENMARK DKK 5.4515 5.4721 5.5594 NORWAY NOK 5.2478 5.2662 5.3562 CHINA CNY 4.8947 4.9274 5.0874 * Averaged from few commercial banks