Foreign Exchange Rates as of 23/1/2012
Weighted-average Interbank Exchange Rate = 31.504 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 31.2867 31.3852 31.6631 UNITED KINGDOM GBP 48.5020 48.6626 49.3561 EURO ZONE EUR 40.2348 40.3520 40.9569 JAPAN (100 Yen) JPY 40.4279 40.5459 41.3501 HONG KONG HKD 4.0176 4.0342 4.0914 MALAYSIA MYR 9.9545 10.0072 10.2945 SINGAPORE SGD 24.4580 24.5381 25.0113 BRUNEI DARUSSALAM BND 24.0600 24.4604 25.1004 PHILIPPINES PHP 0.7058 0.7189 0.7421 INDONESIA (1000 Rupiah) IDR 3.1815 3.2620 3.7951 INDIA INR 0.5561 0.5747 0.6692 SWITZERLAND CHF 33.2781 33.3777 33.9483 AUSTRALIA AUD 32.6390 32.7363 33.3260 NEW ZEALAND NZD 25.0751 25.1578 25.6654 PAKISTAN PKR 0.3399 0.3415 0.3610 CANADA CAD 30.7202 30.8235 31.3449 SWEDEN SEK 4.5734 4.5946 4.6769 DENMARK DKK 5.4038 5.4229 5.5118 NORWAY NOK 5.2416 5.2603 5.3501 CHINA CNY 4.8853 4.9169 5.0700 * Averaged from few commercial banks