Foreign Exchange Rates as of 16/02/2012
Weighted-average Interbank Exchange Rate = 30.850 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 30.6094 30.7080 30.9860 UNITED KINGDOM GBP 47.8656 48.0298 48.7143 EURO ZONE EUR 39.7761 39.8972 40.4915 JAPAN (100 Yen) JPY 38.8340 38.9514 39.7307 HONG KONG HKD 3.9334 3.9506 4.0079 MALAYSIA MYR 9.9049 9.9602 10.2474 SINGAPORE SGD 24.0377 24.1172 24.5861 BRUNEI DARUSSALAM BND 23.6475 24.0247 24.6534 PHILIPPINES PHP 0.6979 0.7111 0.7327 INDONESIA (1000 Rupiah) IDR 3.1432 3.2083 3.6969 INDIA INR 0.5639 0.5820 0.6688 SWITZERLAND CHF 32.9333 33.0276 33.6115 AUSTRALIA AUD 32.6047 32.7058 33.2888 NEW ZEALAND NZD 25.2413 25.3294 25.8133 PAKISTAN PKR 0.3292 0.3308 0.3497 CANADA CAD 30.4412 30.5466 31.0677 SWEDEN SEK 4.5161 4.5381 4.6196 DENMARK DKK 5.3448 5.3647 5.4559 NORWAY NOK 5.2575 5.2753 5.3656 CHINA CNY 4.8012 4.8299 4.9818 * Averaged from few commercial banks