Foreign Exchange Rates as of 18/1/2012
Weighted-average Interbank Exchange Rate = 31.791 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 31.5482 31.6467 31.9269 UNITED KINGDOM GBP 48.2658 48.4172 49.1191 EURO ZONE EUR 40.1425 40.2591 40.8685 JAPAN (100 Yen) JPY 40.9104 41.0293 41.8553 HONG KONG HKD 4.0495 4.0662 4.1238 MALAYSIA MYR 9.9895 10.0462 10.3319 SINGAPORE SGD 24.4595 24.5334 25.0112 BRUNEI DARUSSALAM BND 24.0650 24.4574 25.0974 PHILIPPINES PHP 0.7072 0.7205 0.7423 INDONESIA (1000 Rupiah) IDR 3.1395 3.2279 3.7451 INDIA INR 0.5728 0.5864 0.6621 SWITZERLAND CHF 33.1531 33.2416 33.8236 AUSTRALIA AUD 32.6134 32.7109 33.3209 NEW ZEALAND NZD 25.1320 25.2157 25.7314 PAKISTAN PKR 0.3405 0.3421 0.3615 CANADA CAD 30.9387 31.0413 31.5870 SWEDEN SEK 4.5361 4.5569 4.6408 DENMARK DKK 5.3947 5.4139 5.4981 NORWAY NOK 5.2146 5.2330 5.3176 CHINA CNY 4.9410 4.9735 5.1316 * Averaged from few commercial banks