Foreign Exchange Rates as of 31/01/2012
Weighted-average Interbank Exchange Rate = 31.040 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 30.8069 30.9059 31.1806 UNITED KINGDOM GBP 48.3126 48.4837 49.1758 EURO ZONE EUR 40.4558 40.5759 41.1932 JAPAN (100 Yen) JPY 40.1639 40.2839 41.0993 HONG KONG HKD 3.9574 3.9747 4.0311 MALAYSIA MYR 9.9887 10.0454 10.3344 SINGAPORE SGD 24.4178 24.4966 24.9687 BRUNEI DARUSSALAM BND 24.0375 24.4238 25.0563 PHILIPPINES PHP 0.7007 0.7141 0.7351 INDONESIA (1000 Rupiah) IDR 3.1447 3.2171 3.7078 INDIA INR 0.5503 0.5667 0.6716 SWITZERLAND CHF 33.5332 33.6298 34.2175 AUSTRALIA AUD 32.6020 32.7045 33.2994 NEW ZEALAND NZD 25.1979 25.2870 25.7902 PAKISTAN PKR 0.3332 0.3348 0.3539 CANADA CAD 30.6451 30.7515 31.2828 SWEDEN SEK 4.5411 4.5658 4.6494 DENMARK DKK 5.4337 5.4548 5.5446 NORWAY NOK 5.2742 5.2934 5.3843 CHINA CNY 4.8135 4.8453 4.9994 * Averaged from few commercial banks