Foreign Exchange Rates as of 24/02/2012
Weighted-average Interbank Exchange Rate = 30.326 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 30.0862 30.1850 30.4573 UNITED KINGDOM GBP 47.2365 47.4014 48.0890 EURO ZONE EUR 40.1160 40.2362 40.8407 JAPAN (100 Yen) JPY 37.3208 37.4381 38.2013 HONG KONG HKD 3.8654 3.8819 3.9403 MALAYSIA MYR 9.8697 9.9227 10.2295 SINGAPORE SGD 23.8764 23.9546 24.4198 BRUNEI DARUSSALAM BND 22.8125 23.5157 24.1540 PHILIPPINES PHP 0.6755 0.6896 0.7194 INDONESIA (1000 Rupiah) IDR 3.0355 3.1059 3.6783 INDIA INR 0.5439 0.5617 0.6693 SWITZERLAND CHF 33.2275 33.3252 33.9288 AUSTRALIA AUD 32.1708 32.2724 32.8385 NEW ZEALAND NZD 25.0776 25.1665 25.6496 PAKISTAN PKR 0.3224 0.3240 0.3431 CANADA CAD 30.0343 30.1324 30.6665 SWEDEN SEK 4.5172 4.5393 4.6236 DENMARK DKK 5.3889 5.4079 5.5005 NORWAY NOK 5.3324 5.3504 5.4450 CHINA CNY 4.7130 4.7474 4.9067 * Averaged from few commercial banks