Foreign Exchange Rates as of 9/1/2012
Weighted-average Interbank Exchange Rate = 31.793 Baht/US Dollar Average Counter Rates Quoted by Commercial Banks (Baht / 1 Unit of Foreign Currency)
Country Currency Average Buying Rates AverageSight Bill Transfer Selling
Rates
UNITED STATES USD 31.5576 31.6561 31.9333 UNITED KINGDOM GBP 48.4947 48.6524 49.3456 EURO ZONE EUR 39.9323 40.0496 40.6656 JAPAN (100 Yen) JPY 40.8007 40.9190 41.7215 HONG KONG HKD 4.0502 4.0665 4.1233 MALAYSIA MYR 9.8654 9.9346 10.1777 SINGAPORE SGD 24.1671 24.2463 24.7035 BRUNEI DARUSSALAM BND 23.7950 24.1862 24.8224 PHILIPPINES PHP 0.6959 0.7086 0.7310 INDONESIA (1000 Rupiah) IDR 3.2053 3.2651 3.7208 INDIA INR 0.5282 0.5458 0.6462 SWITZERLAND CHF 32.8720 32.9646 33.5270 AUSTRALIA AUD 31.9414 32.0383 32.6194 NEW ZEALAND NZD 24.4576 24.5397 25.0312 PAKISTAN PKR 0.3402 0.3418 0.3612 CANADA CAD 30.4990 30.5998 31.1152 SWEDEN SEK 4.5135 4.5333 4.6127 DENMARK DKK 5.3675 5.3858 5.4733 NORWAY NOK 5.2091 5.2275 5.3147 CHINA CNY 4.9368 4.9695 5.1273 * Averaged from few commercial banks