Foreign Exchange Rates as of 7/02/2012
Weighted-average Interbank Exchange Rate = 30.940 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 30.7055 30.8042 31.0830 UNITED KINGDOM GBP 48.4331 48.5928 49.2997 EURO ZONE EUR 40.1752 40.2964 40.8980 JAPAN (100 Yen) JPY 39.8704 39.9902 40.7938 HONG KONG HKD 3.9461 3.9622 4.0202 MALAYSIA MYR 10.0724 10.1265 10.4304 SINGAPORE SGD 24.4835 24.5641 25.0462 BRUNEI DARUSSALAM BND 24.1025 24.4828 25.1166 PHILIPPINES PHP 0.7035 0.7168 0.7396 INDONESIA (1000 Rupiah) IDR 3.1318 3.1946 3.7210 INDIA INR 0.5626 0.5795 0.6750 SWITZERLAND CHF 33.2718 33.3698 33.9535 AUSTRALIA AUD 32.8771 32.9734 33.5535 NEW ZEALAND NZD 25.4922 25.5786 26.0674 PAKISTAN PKR 0.3314 0.3330 0.3520 CANADA CAD 30.6914 30.7948 31.3230 SWEDEN SEK 4.5410 4.5611 4.6418 DENMARK DKK 5.3984 5.4175 5.5060 NORWAY NOK 5.2553 5.2737 5.3624 CHINA CNY 4.8117 4.8412 4.9954 * Averaged from few commercial banks