Foreign Exchange Rates as of 10/02/2012
Weighted-average Interbank Exchange Rate = 30.819 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 30.5636 30.6624 30.9356 UNITED KINGDOM GBP 48.1703 48.3288 49.0115 EURO ZONE EUR 40.4582 40.5779 41.1738 JAPAN (100 Yen) JPY 39.1802 39.2978 40.0793 HONG KONG HKD 3.9273 3.9436 3.9994 MALAYSIA MYR 9.9896 10.0559 10.3315 SINGAPORE SGD 24.2885 24.3684 24.8395 BRUNEI DARUSSALAM BND 23.9125 24.2923 24.9235 PHILIPPINES PHP 0.7041 0.7175 0.7408 INDONESIA (1000 Rupiah) IDR 3.1214 3.1833 3.6914 INDIA INR 0.5542 0.5711 0.6672 SWITZERLAND CHF 33.3742 33.4721 34.0628 AUSTRALIA AUD 32.6766 32.7795 33.3581 NEW ZEALAND NZD 25.2993 25.3864 25.8697 PAKISTAN PKR 0.3283 0.3299 0.3490 CANADA CAD 30.5472 30.6495 31.1812 SWEDEN SEK 4.5760 4.5966 4.6786 DENMARK DKK 5.4367 5.4556 5.5453 NORWAY NOK 5.2869 5.3053 5.3968 CHINA CNY 4.7966 4.8289 4.9814 * Averaged from few commercial banks