Foreign Exchange Rates as of 13/02/2012
Weighted-average Interbank Exchange Rate = 30.834 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 30.6080 30.7064 30.9911 UNITED KINGDOM GBP 48.1588 48.3210 49.0336 EURO ZONE EUR 40.3830 40.5124 41.1259 JAPAN (100 Yen) JPY 39.2115 39.3332 40.1297 HONG KONG HKD 3.9347 3.9501 4.0105 MALAYSIA MYR 9.9846 10.0193 10.3038 SINGAPORE SGD 24.2516 24.3308 24.8081 BRUNEI DARUSSALAM BND 23.8750 24.2472 24.8772 PHILIPPINES PHP 0.6926 0.7094 0.7386 INDONESIA (1000 Rupiah) IDR 3.1051 3.1829 3.7137 INDIA INR 0.5595 0.5794 0.6737 SWITZERLAND CHF 33.3306 33.4329 34.0332 AUSTRALIA AUD 32.6547 32.7623 33.3422 NEW ZEALAND NZD 25.3103 25.3937 25.8916 PAKISTAN PKR 0.3296 0.3312 0.3501 CANADA CAD 30.4804 30.5831 31.1182 SWEDEN SEK 4.5705 4.5915 4.6810 DENMARK DKK 5.4282 5.4470 5.5416 NORWAY NOK 5.3144 5.3321 5.4244 CHINA CNY 4.7975 4.8285 4.9823 * Averaged from few commercial banks