Foreign Exchange Rates as of 30/01/2012
Weighted-average Interbank Exchange Rate = 31.104 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 30.8706 30.9695 31.2389 UNITED KINGDOM GBP 48.3608 48.5278 49.2060 EURO ZONE EUR 40.5609 40.6808 41.2937 JAPAN (100 Yen) JPY 40.0298 40.1490 40.9483 HONG KONG HKD 3.9664 3.9832 4.0374 MALAYSIA MYR 10.0168 10.0771 10.3676 SINGAPORE SGD 24.4751 24.5547 25.0209 BRUNEI DARUSSALAM BND 24.0825 24.4851 25.1176 PHILIPPINES PHP 0.7017 0.7158 0.7375 INDONESIA (1000 Rupiah) IDR 3.1164 3.2054 3.7472 INDIA INR 0.5525 0.5712 0.6771 SWITZERLAND CHF 33.5987 33.6964 34.2873 AUSTRALIA AUD 32.5457 32.6473 33.2323 NEW ZEALAND NZD 25.1928 25.2807 25.7787 PAKISTAN PKR 0.3336 0.3352 0.3547 CANADA CAD 30.6250 30.7282 31.2550 SWEDEN SEK 4.5323 4.5552 4.6355 DENMARK DKK 5.4491 5.4695 5.5593 NORWAY NOK 5.2806 5.2992 5.3916 CHINA CNY 4.8142 4.8501 5.0086 * Averaged from few commercial banks