Foreign Exchange Rates as of 15/02/2012
Weighted-average Interbank Exchange Rate = 30.847 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 30.6267 30.7254 31.0052 UNITED KINGDOM GBP 47.9537 48.1076 48.8139 EURO ZONE EUR 40.1298 40.2515 40.8583 JAPAN (100 Yen) JPY 38.8144 38.9323 39.7083 HONG KONG HKD 3.9367 3.9522 4.0103 MALAYSIA MYR 9.9379 9.9947 10.2825 SINGAPORE SGD 24.1294 24.2094 24.6830 BRUNEI DARUSSALAM BND 23.6900 24.0700 24.6988 PHILIPPINES PHP 0.6976 0.7108 0.7328 INDONESIA (1000 Rupiah) IDR 3.1230 3.1838 3.6906 INDIA INR 0.5597 0.5749 0.6721 SWITZERLAND CHF 33.1955 33.2911 33.8812 AUSTRALIA AUD 32.6537 32.7548 33.3343 NEW ZEALAND NZD 25.4604 25.5419 26.0334 PAKISTAN PKR 0.3302 0.3318 0.3508 CANADA CAD 30.5597 30.6627 31.1943 SWEDEN SEK 4.5666 4.5845 4.6659 DENMARK DKK 5.3948 5.4125 5.5023 NORWAY NOK 5.3222 5.3401 5.4302 CHINA CNY 4.8030 4.8345 4.9872 * Averaged from few commercial banks