Foreign Exchange Rates as of 29/02/2012
Weighted-average Interbank Exchange Rate = 30.250 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 30.0088 30.1073 30.3892 UNITED KINGDOM GBP 47.6560 47.8151 48.5191 EURO ZONE EUR 40.3205 40.4440 41.0554 JAPAN (100 Yen) JPY 37.0631 37.1768 37.9276 HONG KONG HKD 3.8570 3.8726 3.9298 MALAYSIA MYR 9.8895 9.9536 10.2277 SINGAPORE SGD 23.9285 24.0082 24.4837 BRUNEI DARUSSALAM BND 23.5450 23.9215 24.5490 PHILIPPINES PHP 0.6853 0.6985 0.7194 INDONESIA (1000 Rupiah) IDR 3.0684 3.1308 3.5690 INDIA INR 0.5427 0.5589 0.6638 SWITZERLAND CHF 33.4162 33.5128 34.1127 AUSTRALIA AUD 32.2940 32.3949 32.9760 NEW ZEALAND NZD 25.1292 25.2131 25.7041 PAKISTAN PKR 0.3221 0.3237 0.3425 CANADA CAD 30.0720 30.1735 30.7041 SWEDEN SEK 4.5598 4.5800 4.6629 DENMARK DKK 5.4160 5.4354 5.5271 NORWAY NOK 5.3757 5.3943 5.4871 CHINA CNY 4.7079 4.7395 4.8900 * Averaged from few commercial banks