Foreign Exchange Rates as of 16/1/2012
Weighted-average Interbank Exchange Rate = 31.905 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 31.6682 31.7666 32.0525 UNITED KINGDOM GBP 48.3251 48.4832 49.1820 EURO ZONE EUR 39.9120 40.0276 40.6478 JAPAN (100 Yen) JPY 41.0015 41.1199 41.9378 HONG KONG HKD 4.0624 4.0791 4.1372 MALAYSIA MYR 9.9550 10.0139 10.2829 SINGAPORE SGD 24.3517 24.4309 24.9000 BRUNEI DARUSSALAM BND 23.9600 24.3596 24.9971 PHILIPPINES PHP 0.7036 0.7166 0.7380 INDONESIA (1000 Rupiah) IDR 3.2020 3.2918 3.7636 INDIA INR 0.5460 0.5676 0.6615 SWITZERLAND CHF 33.0338 33.1256 33.6974 AUSTRALIA AUD 32.3782 32.4735 33.0764 NEW ZEALAND NZD 24.9621 25.0462 25.5482 PAKISTAN PKR 0.3430 0.3446 0.3642 CANADA CAD 30.8018 30.9056 31.4284 SWEDEN SEK 4.4856 4.5066 4.5859 DENMARK DKK 5.3621 5.3812 5.4680 NORWAY NOK 5.1909 5.2089 5.2959 CHINA CNY 4.9505 4.9843 5.1450 * Averaged from few commercial banks