Foreign Exchange Rates as of 6/02/2012
Weighted-average Interbank Exchange Rate = 30.923 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 30.6709 30.7693 31.0543 UNITED KINGDOM GBP 48.3257 48.4836 49.1796 EURO ZONE EUR 40.0777 40.1960 40.7987 JAPAN (100 Yen) JPY 39.8577 39.9760 40.7870 HONG KONG HKD 3.9410 3.9576 4.0169 MALAYSIA MYR 10.0648 10.1299 10.4067 SINGAPORE SGD 24.5035 24.5857 25.0753 BRUNEI DARUSSALAM BND 24.1050 24.5122 25.1447 PHILIPPINES PHP 0.7028 0.7162 0.7383 INDONESIA (1000 Rupiah) IDR 3.1215 3.2050 3.7057 INDIA INR 0.5708 0.5933 0.6762 SWITZERLAND CHF 33.1866 33.2839 33.8692 AUSTRALIA AUD 32.7706 32.8710 33.4683 NEW ZEALAND NZD 25.3799 25.4649 25.9620 PAKISTAN PKR 0.3312 0.3328 0.3518 CANADA CAD 30.7014 30.8055 31.3365 SWEDEN SEK 4.5468 4.5675 4.6510 DENMARK DKK 5.3842 5.4031 5.4925 NORWAY NOK 5.2477 5.2664 5.3556 CHINA CNY 4.8055 4.8359 4.9879 * Averaged from few commercial banks