Foreign Exchange Rates as of 21/02/2012
Weighted-average Interbank Exchange Rate = 30.745 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 30.5189 30.6175 30.8921 UNITED KINGDOM GBP 48.2018 48.3634 49.0497 EURO ZONE EUR 40.2900 40.4115 41.0075 JAPAN (100 Yen) JPY 38.0865 38.2026 38.9625 HONG KONG HKD 3.9226 3.9388 3.9948 MALAYSIA MYR 9.9821 10.0365 10.3379 SINGAPORE SGD 24.2107 24.2909 24.7642 BRUNEI DARUSSALAM BND 23.8225 24.2174 24.8474 PHILIPPINES PHP 0.6982 0.7117 0.7341 INDONESIA (1000 Rupiah) IDR 3.0860 3.1656 3.7113 INDIA INR 0.5531 0.5739 0.6697 SWITZERLAND CHF 33.3381 33.4347 34.0273 AUSTRALIA AUD 32.6108 32.7116 33.2946 NEW ZEALAND NZD 25.4570 25.5435 26.0321 PAKISTAN PKR 0.3285 0.3301 0.3489 CANADA CAD 30.5591 30.6624 31.1935 SWEDEN SEK 4.5602 4.5802 4.6622 DENMARK DKK 5.4146 5.4332 5.5223 NORWAY NOK 5.3462 5.3652 5.4565 CHINA CNY 4.7852 4.8174 4.9702 * Averaged from few commercial banks