Foreign Exchange Rates as of 10/1/2012
Weighted-average Interbank Exchange Rate = 31.708 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 31.4768 31.5756 31.8506 UNITED KINGDOM GBP 48.5449 48.7074 49.3923 EURO ZONE EUR 40.0849 40.2014 40.8109 JAPAN (100 Yen) JPY 40.7588 40.8779 41.6880 HONG KONG HKD 4.0386 4.0557 4.1120 MALAYSIA MYR 9.9046 9.9603 10.2431 SINGAPORE SGD 24.2398 24.3202 24.7822 BRUNEI DARUSSALAM BND 23.8700 24.2613 24.8988 PHILIPPINES PHP 0.6979 0.7113 0.7332 INDONESIA (1000 Rupiah) IDR 3.1203 3.2218 3.7480 INDIA INR 0.5378 0.5536 0.6466 SWITZERLAND CHF 33.0513 33.1468 33.7141 AUSTRALIA AUD 32.2153 32.3148 32.9043 NEW ZEALAND NZD 24.7556 24.8403 25.3390 PAKISTAN PKR 0.3414 0.3430 0.3626 CANADA CAD 30.6798 30.7841 31.3036 SWEDEN SEK 4.5382 4.5609 4.6412 DENMARK DKK 5.3836 5.4036 5.4914 NORWAY NOK 5.2219 5.2405 5.3299 CHINA CNY 4.9244 4.9564 5.1121 * Averaged from few commercial banks