Foreign Exchange Rates as of 19/1/2012
Weighted-average Interbank Exchange Rate = 31.724 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 31.4940 31.5927 31.8647 UNITED KINGDOM GBP 48.4614 48.6191 49.3037 EURO ZONE EUR 40.3583 40.4773 41.0988 JAPAN (100 Yen) JPY 40.8315 40.9520 41.7642 HONG KONG HKD 4.0441 4.0603 4.1161 MALAYSIA MYR 10.0317 10.0884 10.3758 SINGAPORE SGD 24.5283 24.6078 25.0763 BRUNEI DARUSSALAM BND 24.1425 24.5497 25.1897 PHILIPPINES PHP 0.7095 0.7231 0.7454 INDONESIA (1000 Rupiah) IDR 3.1557 3.2417 3.7877 INDIA INR 0.5689 0.5851 0.6768 SWITZERLAND CHF 33.3856 33.4837 34.0654 AUSTRALIA AUD 32.5995 32.7004 33.2863 NEW ZEALAND NZD 25.1173 25.2004 25.7027 PAKISTAN PKR 0.3409 0.3425 0.3620 CANADA CAD 31.0144 31.1179 31.6487 SWEDEN SEK 4.5782 4.5983 4.6781 DENMARK DKK 5.4237 5.4424 5.5294 NORWAY NOK 5.2464 5.2641 5.3514 CHINA CNY 4.9214 4.9546 5.1147 * Averaged from few commercial banks