Foreign Exchange Rates as of 22/02/2012
Weighted-average Interbank Exchange Rate = 30.626 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 30.4172 30.5162 30.7896 UNITED KINGDOM GBP 47.8847 48.0428 48.7138 EURO ZONE EUR 40.1354 40.2584 40.8476 JAPAN (100 Yen) JPY 37.8739 37.9956 38.7447 HONG KONG HKD 3.9100 3.9264 3.9813 MALAYSIA MYR 9.9326 9.9889 10.2894 SINGAPORE SGD 24.0512 24.1298 24.6013 BRUNEI DARUSSALAM BND 23.7125 24.0631 24.6813 PHILIPPINES PHP 0.6939 0.7081 0.7276 INDONESIA (1000 Rupiah) IDR 3.0593 3.1696 3.6707 INDIA INR 0.5443 0.5639 0.6680 SWITZERLAND CHF 33.1910 33.2860 33.8782 AUSTRALIA AUD 32.2657 32.3667 32.9423 NEW ZEALAND NZD 25.2088 25.2956 25.7847 PAKISTAN PKR 0.3275 0.3291 0.3481 CANADA CAD 30.3645 30.4643 30.9999 SWEDEN SEK 4.5483 4.5688 4.6499 DENMARK DKK 5.3896 5.4081 5.4979 NORWAY NOK 5.3267 5.3448 5.4380 CHINA CNY 4.7679 4.8003 4.9576 * Averaged from few commercial banks