Foreign Exchange Rates as of 23/02/2012
Weighted-average Interbank Exchange Rate = 30.464 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 30.2535 30.3523 30.6287 UNITED KINGDOM GBP 47.2670 47.4284 48.1238 EURO ZONE EUR 39.9802 40.1036 40.7047 JAPAN (100 Yen) JPY 37.5388 37.6540 38.4026 HONG KONG HKD 3.8860 3.9025 3.9618 MALAYSIA MYR 9.8831 9.9363 10.2353 SINGAPORE SGD 23.9040 23.9826 24.4493 BRUNEI DARUSSALAM BND 23.5475 23.9093 24.5568 PHILIPPINES PHP 0.6901 0.7042 0.7249 INDONESIA (1000 Rupiah) IDR 3.0736 3.1466 3.6393 INDIA INR 0.5563 0.5705 0.6634 SWITZERLAND CHF 33.1113 33.2116 33.8049 AUSTRALIA AUD 32.0357 32.1367 32.7140 NEW ZEALAND NZD 24.9220 25.0082 25.4973 PAKISTAN PKR 0.3257 0.3273 0.3463 CANADA CAD 30.1277 30.2282 30.7638 SWEDEN SEK 4.5155 4.5364 4.6187 DENMARK DKK 5.3689 5.3886 5.4780 NORWAY NOK 5.3280 5.3469 5.4391 CHINA CNY 4.7442 4.7749 4.9291 * Averaged from few commercial banks