Foreign Exchange Rates as of 2/02/2012
Weighted-average Interbank Exchange Rate = 30.908 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 30.6636 30.7622 31.0438 UNITED KINGDOM GBP 48.4775 48.6403 49.3346 EURO ZONE EUR 40.3150 40.4340 41.0391 JAPAN (100 Yen) JPY 40.0793 40.1984 41.0064 HONG KONG HKD 3.9401 3.9570 4.0146 MALAYSIA MYR 10.0230 10.0877 10.3643 SINGAPORE SGD 24.4609 24.5416 25.0267 BRUNEI DARUSSALAM BND 24.0700 24.4646 25.1171 PHILIPPINES PHP 0.6997 0.7142 0.7349 INDONESIA (1000 Rupiah) IDR 3.1545 3.2498 3.7070 INDIA INR 0.5689 0.5852 0.6728 SWITZERLAND CHF 33.4051 33.5037 34.1001 AUSTRALIA AUD 32.7771 32.8780 33.4732 NEW ZEALAND NZD 25.4395 25.5274 26.0268 PAKISTAN PKR 0.3310 0.3326 0.3517 CANADA CAD 30.6149 30.7146 31.2580 SWEDEN SEK 4.5359 4.5574 4.6393 DENMARK DKK 5.4162 5.4356 5.5253 NORWAY NOK 5.2637 5.2824 5.3733 CHINA CNY 4.8033 4.8337 4.9886 * Averaged from few commercial banks