Foreign Exchange Rates as of 11/1/2012
Weighted-average Interbank Exchange Rate = 31.730 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 31.4792 31.5780 31.8532 UNITED KINGDOM GBP 48.5283 48.6844 49.3797 EURO ZONE EUR 39.9993 40.1133 40.7266 JAPAN (100 Yen) JPY 40.7228 40.8442 41.6537 HONG KONG HKD 4.0373 4.0545 4.1119 MALAYSIA MYR 9.8909 9.9473 10.2297 SINGAPORE SGD 24.2327 24.3119 24.7747 BRUNEI DARUSSALAM BND 23.8400 24.2341 24.8716 PHILIPPINES PHP 0.6985 0.7117 0.7329 INDONESIA (1000 Rupiah) IDR 3.1380 3.2171 3.7237 INDIA INR 0.5451 0.5599 0.6550 SWITZERLAND CHF 32.9610 33.0576 33.6240 AUSTRALIA AUD 32.2306 32.3233 32.9138 NEW ZEALAND NZD 24.8360 24.9239 25.4158 PAKISTAN PKR 0.3420 0.3436 0.3633 CANADA CAD 30.7919 30.8925 31.4221 SWEDEN SEK 4.5251 4.5461 4.6291 DENMARK DKK 5.3708 5.3900 5.4794 NORWAY NOK 5.2124 5.2296 5.3186 CHINA CNY 4.9226 4.9557 5.1148 * Averaged from few commercial banks