Foreign Exchange Rates as of 20/1/2012
Weighted-average Interbank Exchange Rate = 31.543 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 31.3032 31.4023 31.6721 UNITED KINGDOM GBP 48.3381 48.5024 49.1862 EURO ZONE EUR 40.4452 40.5659 41.1752 JAPAN (100 Yen) JPY 40.3807 40.4999 41.2981 HONG KONG HKD 4.0196 4.0358 4.0914 MALAYSIA MYR 9.9740 10.0294 10.3160 SINGAPORE SGD 24.4738 24.5524 25.0167 BRUNEI DARUSSALAM BND 24.0925 24.4852 25.1252 PHILIPPINES PHP 0.7053 0.7188 0.7411 INDONESIA (1000 Rupiah) IDR 3.1931 3.2573 3.7916 INDIA INR 0.5479 0.5649 0.6731 SWITZERLAND CHF 33.4402 33.5395 34.1104 AUSTRALIA AUD 32.4611 32.5630 33.1358 NEW ZEALAND NZD 24.9786 25.0646 25.5527 PAKISTAN PKR 0.3393 0.3409 0.3604 CANADA CAD 30.7743 30.8763 31.3958 SWEDEN SEK 4.6050 4.6269 4.7086 DENMARK DKK 5.4338 5.4536 5.5415 NORWAY NOK 5.2705 5.2887 5.3780 CHINA CNY 4.8963 4.9279 5.0834 * Averaged from few commercial banks