Foreign Exchange Rates as of 3/02/2012
Weighted-average Interbank Exchange Rate = 30.942 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 30.7066 30.8051 31.0809 UNITED KINGDOM GBP 48.3987 48.5558 49.2379 EURO ZONE EUR 40.2001 40.3207 40.9162 JAPAN (100 Yen) JPY 40.1065 40.2281 41.0289 HONG KONG HKD 3.9466 3.9627 4.0181 MALAYSIA MYR 10.0355 10.0997 10.3761 SINGAPORE SGD 24.4721 24.5531 25.0339 BRUNEI DARUSSALAM BND 24.0925 24.5012 25.1349 PHILIPPINES PHP 0.7009 0.7145 0.7367 INDONESIA (1000 Rupiah) IDR 3.1255 3.2086 3.7100 INDIA INR 0.5593 0.5768 0.6786 SWITZERLAND CHF 33.3105 33.4099 33.9998 AUSTRALIA AUD 32.6912 32.7931 33.3740 NEW ZEALAND NZD 25.3829 25.4674 25.9540 PAKISTAN PKR 0.3319 0.3335 0.3526 CANADA CAD 30.5783 30.6810 31.2101 SWEDEN SEK 4.5311 4.5504 4.6302 DENMARK DKK 5.4024 5.4213 5.5099 NORWAY NOK 5.2376 5.2561 5.3438 CHINA CNY 4.8065 4.8391 4.9931 * Averaged from few commercial banks