Foreign Exchange Rates as of 01/03/2012
Weighted-average Interbank Exchange Rate = 30.500 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 30.2467 30.3456 30.6180 UNITED KINGDOM GBP 48.0353 48.1940 48.8914 EURO ZONE EUR 40.2336 40.3549 40.9561 JAPAN (100 Yen) JPY 37.1055 37.2196 37.9612 HONG KONG HKD 3.8873 3.9026 3.9593 MALAYSIA MYR 9.9558 10.0023 10.3183 SINGAPORE SGD 24.0752 24.1544 24.6266 BRUNEI DARUSSALAM BND 23.6900 24.0679 24.6979 PHILIPPINES PHP 0.6904 0.7036 0.7259 INDONESIA (1000 Rupiah) IDR 3.0687 3.1279 3.6193 INDIA INR 0.5411 0.5588 0.6668 SWITZERLAND CHF 33.3403 33.4425 34.0321 AUSTRALIA AUD 32.3825 32.4839 33.0528 NEW ZEALAND NZD 25.1366 25.2224 25.7080 PAKISTAN PKR 0.3243 0.3259 0.3447 CANADA CAD 30.4614 30.5614 31.0956 SWEDEN SEK 4.5511 4.5700 4.6521 DENMARK DKK 5.4065 5.4251 5.5151 NORWAY NOK 5.3960 5.4144 5.5073 CHINA CNY 4.7444 4.7777 4.9321 * Averaged from few commercial banks