Foreign Exchange Rates as of 8/02/2012
Weighted-average Interbank Exchange Rate = 30.788 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 30.5732 30.6720 30.9473 UNITED KINGDOM GBP 48.4821 48.6421 49.3353 EURO ZONE EUR 40.4218 40.5455 41.1419 JAPAN (100 Yen) JPY 39.5270 39.6444 40.4294 HONG KONG HKD 3.9303 3.9462 4.0031 MALAYSIA MYR 10.0533 10.1138 10.4072 SINGAPORE SGD 24.4658 24.5452 25.0277 BRUNEI DARUSSALAM BND 24.1150 24.4623 25.1148 PHILIPPINES PHP 0.7045 0.7191 0.7396 INDONESIA (1000 Rupiah) IDR 3.1216 3.2051 3.6844 INDIA INR 0.5441 0.5620 0.6739 SWITZERLAND CHF 33.3790 33.4759 34.0647 AUSTRALIA AUD 32.8912 32.9899 33.5767 NEW ZEALAND NZD 25.4209 25.5069 26.0033 PAKISTAN PKR 0.3297 0.3314 0.3510 CANADA CAD 30.5872 30.6897 31.2230 SWEDEN SEK 4.5601 4.5810 4.6636 DENMARK DKK 5.4301 5.4494 5.5412 NORWAY NOK 5.2728 5.2912 5.3814 CHINA CNY 4.7975 4.8272 4.9812 * Averaged from few commercial banks