Foreign Exchange Rates as of 27/02/2012
Weighted-average Interbank Exchange Rate = 30.435 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 30.1784 30.2774 30.5520 UNITED KINGDOM GBP 47.7599 47.9181 48.6132 EURO ZONE EUR 40.4827 40.6051 41.2111 JAPAN (100 Yen) JPY 36.9912 37.1058 37.8510 HONG KONG HKD 3.8787 3.8938 3.9504 MALAYSIA MYR 9.8747 9.9247 10.2320 SINGAPORE SGD 23.8737 23.9526 24.4204 BRUNEI DARUSSALAM BND 23.4950 23.8687 24.4950 PHILIPPINES PHP 0.6838 0.6969 0.7191 INDONESIA (1000 Rupiah) IDR 3.0478 3.1152 3.6357 INDIA INR 0.5412 0.5575 0.6689 SWITZERLAND CHF 33.5580 33.6581 34.2626 AUSTRALIA AUD 32.0937 32.1957 32.7673 NEW ZEALAND NZD 25.0565 25.1414 25.6333 PAKISTAN PKR 0.3241 0.3257 0.3443 CANADA CAD 30.0257 30.1267 30.6557 SWEDEN SEK 4.5811 4.6004 4.6843 DENMARK DKK 5.4372 5.4560 5.5480 NORWAY NOK 5.3920 5.4109 5.5044 CHINA CNY 4.7292 4.7633 4.9182 * Averaged from few commercial banks