Foreign Exchange Rates as of 27/1/2012
Weighted-average Interbank Exchange Rate = 31.306 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 31.0767 31.1753 31.4541 UNITED KINGDOM GBP 48.5723 48.7430 49.4332 EURO ZONE EUR 40.5727 40.7041 41.3094 JAPAN (100 Yen) JPY 39.9916 40.1089 40.9028 HONG KONG HKD 3.9917 4.0084 4.0653 MALAYSIA MYR 10.0781 10.1368 10.4301 SINGAPORE SGD 24.5640 24.6451 25.1258 BRUNEI DARUSSALAM BND 24.1850 24.5655 25.2230 PHILIPPINES PHP 0.7074 0.7219 0.7409 INDONESIA (1000 Rupiah) IDR 3.1563 3.2699 3.7420 INDIA INR 0.5456 0.5695 0.6747 SWITZERLAND CHF 33.5902 33.6845 34.2729 AUSTRALIA AUD 32.8332 32.9280 33.5277 NEW ZEALAND NZD 25.3524 25.4383 25.9392 PAKISTAN PKR 0.3362 0.3378 0.3571 CANADA CAD 30.8537 30.9530 31.4882 SWEDEN SEK 4.5503 4.5721 4.6530 DENMARK DKK 5.4517 5.4711 5.5606 NORWAY NOK 5.2956 5.3146 5.4046 CHINA CNY 4.8498 4.8811 5.0365 * Averaged from few commercial banks