Foreign Exchange Rates as of 1/02/2012
Weighted-average Interbank Exchange Rate = 31.031 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 30.7922 30.8910 31.1636 UNITED KINGDOM GBP 48.3720 48.5390 49.2166 EURO ZONE EUR 40.1130 40.2292 40.8261 JAPAN (100 Yen) JPY 40.2124 40.3323 41.1363 HONG KONG HKD 3.9560 3.9733 4.0287 MALAYSIA MYR 9.9991 10.0515 10.3517 SINGAPORE SGD 24.3717 24.4514 24.9220 BRUNEI DARUSSALAM BND 24.0025 24.4008 25.0320 PHILIPPINES PHP 0.7011 0.7146 0.7369 INDONESIA (1000 Rupiah) IDR 3.0867 3.1729 3.7559 INDIA INR 0.5406 0.5597 0.6698 SWITZERLAND CHF 33.2828 33.3783 33.9545 AUSTRALIA AUD 32.5431 32.6457 33.2275 NEW ZEALAND NZD 25.2389 25.3285 25.8209 PAKISTAN PKR 0.3325 0.3341 0.3541 CANADA CAD 30.5701 30.6752 31.1973 SWEDEN SEK 4.4876 4.5114 4.5930 DENMARK DKK 5.3881 5.4084 5.4964 NORWAY NOK 5.2204 5.2392 5.3291 CHINA CNY 4.8266 4.8590 5.0129 * Averaged from few commercial banks