Foreign Exchange Rates as of 14/02/2012
Weighted-average Interbank Exchange Rate = 30.848 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 30.5902 30.6891 30.9631 UNITED KINGDOM GBP 47.9513 48.1037 48.7920 EURO ZONE EUR 40.1449 40.2680 40.8639 JAPAN (100 Yen) JPY 39.2133 39.3326 40.1095 HONG KONG HKD 3.9327 3.9478 4.0036 MALAYSIA MYR 9.9371 9.9892 10.2884 SINGAPORE SGD 24.1501 24.2288 24.6999 BRUNEI DARUSSALAM BND 23.7625 24.1276 24.7768 PHILIPPINES PHP 0.7005 0.7144 0.7361 INDONESIA (1000 Rupiah) IDR 3.1009 3.1795 3.6958 INDIA INR 0.5614 0.5767 0.6724 SWITZERLAND CHF 33.1886 33.2848 33.8752 AUSTRALIA AUD 32.5812 32.6839 33.2552 NEW ZEALAND NZD 25.2903 25.3725 25.8568 PAKISTAN PKR 0.3287 0.3303 0.3491 CANADA CAD 30.4211 30.5214 31.0523 SWEDEN SEK 4.5584 4.5757 4.6559 DENMARK DKK 5.3970 5.4144 5.5026 NORWAY NOK 5.3179 5.3355 5.4255 CHINA CNY 4.7974 4.8282 4.9827 * Averaged from few commercial banks