Foreign Exchange Rates as of 9/02/2012
Weighted-average Interbank Exchange Rate = 30.744 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 30.5124 30.6109 30.8904 UNITED KINGDOM GBP 48.1184 48.2764 48.9769 EURO ZONE EUR 40.3344 40.4540 41.0587 JAPAN (100 Yen) JPY 39.3581 39.4757 40.2644 HONG KONG HKD 3.9206 3.9371 3.9949 MALAYSIA MYR 10.0083 10.0779 10.3539 SINGAPORE SGD 24.3607 24.4411 24.9195 BRUNEI DARUSSALAM BND 23.9675 24.3439 24.9764 PHILIPPINES PHP 0.7045 0.7180 0.7405 INDONESIA (1000 Rupiah) IDR 3.1505 3.2161 3.7058 INDIA INR 0.5562 0.5734 0.6676 SWITZERLAND CHF 33.2992 33.3920 33.9769 AUSTRALIA AUD 32.7481 32.8465 33.4342 NEW ZEALAND NZD 25.3182 25.4019 25.8918 PAKISTAN PKR 0.3286 0.3302 0.3493 CANADA CAD 30.4898 30.5922 31.1171 SWEDEN SEK 4.5616 4.5819 4.6644 DENMARK DKK 5.4216 5.4402 5.5306 NORWAY NOK 5.2770 5.2951 5.3859 CHINA CNY 4.7923 4.8216 4.9719 * Averaged from few commercial banks