Foreign Exchange Rates as of 17/1/2012
Weighted-average Interbank Exchange Rate = 31.834 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 31.6086 31.7073 31.9863 UNITED KINGDOM GBP 48.3688 48.5287 49.2321 EURO ZONE EUR 40.0312 40.1478 40.7628 JAPAN (100 Yen) JPY 40.9712 41.0903 41.8953 HONG KONG HKD 4.0551 4.0716 4.1294 MALAYSIA MYR 9.9689 10.0267 10.3112 SINGAPORE SGD 24.4385 24.5183 24.9828 BRUNEI DARUSSALAM BND 24.0425 24.4446 25.0846 PHILIPPINES PHP 0.7057 0.7195 0.7427 INDONESIA (1000 Rupiah) IDR 3.1467 3.2186 3.7420 INDIA INR 0.5463 0.5632 0.6666 SWITZERLAND CHF 33.0601 33.1552 33.7180 AUSTRALIA AUD 32.6097 32.7071 33.2903 NEW ZEALAND NZD 25.0434 25.1273 25.6216 PAKISTAN PKR 0.3422 0.3439 0.3638 CANADA CAD 30.9869 31.0882 31.6122 SWEDEN SEK 4.5151 4.5358 4.6149 DENMARK DKK 5.3795 5.3984 5.4862 NORWAY NOK 5.2138 5.2318 5.3193 CHINA CNY 4.9492 4.9809 5.1380 * Averaged from few commercial banks