Foreign Exchange Rates as of 13/1/2012
Weighted-average Interbank Exchange Rate = 31.775 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 31.5324 31.6314 31.9035 UNITED KINGDOM GBP 48.2656 48.4232 49.1036 EURO ZONE EUR 40.2996 40.4271 41.0339 JAPAN (100 Yen) JPY 40.8529 40.9734 41.7832 HONG KONG HKD 4.0462 4.0623 4.1174 MALAYSIA MYR 9.9484 10.0054 10.2896 SINGAPORE SGD 24.3601 24.4386 24.8993 BRUNEI DARUSSALAM BND 23.9650 24.3554 24.9941 PHILIPPINES PHP 0.7018 0.7159 0.7375 INDONESIA (1000 Rupiah) IDR 3.1380 3.2159 3.7424 INDIA INR 0.5494 0.5675 0.6592 SWITZERLAND CHF 33.2638 33.3590 33.9286 AUSTRALIA AUD 32.4094 32.5084 33.0851 NEW ZEALAND NZD 24.8430 24.9261 25.4089 PAKISTAN PKR 0.3412 0.3428 0.3627 CANADA CAD 30.8277 30.9289 31.4483 SWEDEN SEK 4.5302 4.5497 4.6287 DENMARK DKK 5.4196 5.4378 5.5234 NORWAY NOK 5.2237 5.2410 5.3290 CHINA CNY 4.9279 4.9624 5.1252 * Averaged from few commercial banks