Foreign Exchange Rates as of 25/1/2012
Weighted-average Interbank Exchange Rate = 31.513 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 31.2530 31.3518 31.6295 UNITED KINGDOM GBP 48.6685 48.8209 49.5254 EURO ZONE EUR 40.5829 40.7034 41.3299 JAPAN (100 Yen) JPY 39.9549 40.0729 40.8583 HONG KONG HKD 4.0144 4.0301 4.0869 MALAYSIA MYR 10.0129 10.0639 10.3620 SINGAPORE SGD 24.5477 24.6274 25.1027 BRUNEI DARUSSALAM BND 24.1325 24.5048 25.1623 PHILIPPINES PHP 0.7075 0.7211 0.7420 INDONESIA (1000 Rupiah) IDR 3.1553 3.2452 3.7604 INDIA INR 0.5557 0.5730 0.6773 SWITZERLAND CHF 33.5326 33.6294 34.2176 AUSTRALIA AUD 32.7234 32.8194 33.4117 NEW ZEALAND NZD 25.1858 25.2675 25.7711 PAKISTAN PKR 0.3384 0.3400 0.3596 CANADA CAD 30.8016 30.9020 31.4354 SWEDEN SEK 4.6021 4.6206 4.7015 DENMARK DKK 5.4550 5.4726 5.5624 NORWAY NOK 5.2833 5.3008 5.3897 CHINA CNY 4.8714 4.9048 5.0659 * Averaged from few commercial banks