Foreign Exchange Rates as of 28/02/2012
Weighted-average Interbank Exchange Rate = 30.399 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 30.1712 30.2700 30.5513 UNITED KINGDOM GBP 47.6702 47.8260 48.5126 EURO ZONE EUR 40.3758 40.4994 41.0919 JAPAN (100 Yen) JPY 37.4014 37.5152 38.2582 HONG KONG HKD 3.8771 3.8937 3.9509 MALAYSIA MYR 9.8946 9.9521 10.2415 SINGAPORE SGD 23.9330 24.0121 24.4896 BRUNEI DARUSSALAM BND 23.5500 23.9393 24.5884 PHILIPPINES PHP 0.6858 0.7020 0.7200 INDONESIA (1000 Rupiah) IDR 3.0401 3.1496 3.5568 INDIA INR 0.5492 0.5671 0.6645 SWITZERLAND CHF 33.4631 33.5569 34.1548 AUSTRALIA AUD 32.3519 32.4383 33.0402 NEW ZEALAND NZD 25.2205 25.3076 25.8098 PAKISTAN PKR 0.3245 0.3261 0.3449 CANADA CAD 30.1330 30.2241 30.7750 SWEDEN SEK 4.5551 4.5767 4.6591 DENMARK DKK 5.4232 5.4422 5.5335 NORWAY NOK 5.3718 5.3899 5.4830 CHINA CNY 4.7289 4.7584 4.9169 * Averaged from few commercial banks