Foreign Exchange Rates as of 6/1/2012
Weighted-average Interbank Exchange Rate = 31.637 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 31.3843 31.4830 31.7604 UNITED KINGDOM GBP 48.4979 48.6650 49.3516 EURO ZONE EUR 40.0144 40.1303 40.7414 JAPAN (100 Yen) JPY 40.4515 40.5704 41.3827 HONG KONG HKD 4.0268 4.0444 4.1004 MALAYSIA MYR 9.8455 9.8977 10.1875 SINGAPORE SGD 24.1534 24.2331 24.6916 BRUNEI DARUSSALAM BND 23.7725 24.1649 24.8011 PHILIPPINES PHP 0.6930 0.7065 0.7283 INDONESIA (1000 Rupiah) IDR 3.1022 3.2040 3.7562 INDIA INR 0.5290 0.5486 0.6415 SWITZERLAND CHF 32.8085 32.9038 33.4648 AUSTRALIA AUD 32.0202 32.1195 32.7065 NEW ZEALAND NZD 24.3571 24.4450 24.9338 PAKISTAN PKR 0.3386 0.3402 0.3596 CANADA CAD 30.6573 30.7624 31.2794 SWEDEN SEK 4.5033 4.5276 4.6074 DENMARK DKK 5.3744 5.3951 5.4820 NORWAY NOK 5.1914 5.2099 5.2995 CHINA CNY 4.9116 4.9444 5.1027 * Averaged from few commercial banks