Foreign Exchange Rates as of 20/02/2012
Weighted-average Interbank Exchange Rate = 30.751 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 30.5086 30.6067 30.8919 UNITED KINGDOM GBP 48.2987 48.4534 49.1698 EURO ZONE EUR 40.1957 40.3167 40.9241 JAPAN (100 Yen) JPY 38.1627 38.2786 39.0818 HONG KONG HKD 3.9216 3.9379 3.9964 MALAYSIA MYR 9.9739 10.0412 10.3161 SINGAPORE SGD 24.2262 24.3070 24.7895 BRUNEI DARUSSALAM BND 23.8550 24.2210 24.8522 PHILIPPINES PHP 0.7007 0.7141 0.7364 INDONESIA (1000 Rupiah) IDR 3.1254 3.2093 3.6630 INDIA INR 0.5610 0.5834 0.6672 SWITZERLAND CHF 33.1963 33.2901 33.8909 AUSTRALIA AUD 32.7628 32.8628 33.4636 NEW ZEALAND NZD 25.5158 25.5999 26.1092 PAKISTAN PKR 0.3283 0.3299 0.3487 CANADA CAD 30.6281 30.7323 31.2720 SWEDEN SEK 4.5423 4.5616 4.6448 DENMARK DKK 5.4011 5.4199 5.5111 NORWAY NOK 5.3587 5.3776 5.4671 CHINA CNY 4.7851 4.8158 4.9679 * Averaged from few commercial banks