Foreign Exchange Rates as of 02/03/2012
Weighted-average Interbank Exchange Rate = 30.489 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 30.2390 30.3382 30.6189 UNITED KINGDOM GBP 48.1107 48.2698 48.9788 EURO ZONE EUR 40.1538 40.2749 40.8773 JAPAN (100 Yen) JPY 37.0113 37.1262 37.8805 HONG KONG HKD 3.8855 3.9020 3.9595 MALAYSIA MYR 9.9663 10.0105 10.3335 SINGAPORE SGD 24.1035 24.1824 24.6637 BRUNEI DARUSSALAM BND 23.7150 24.1054 24.7554 PHILIPPINES PHP 0.6916 0.7061 0.7266 INDONESIA (1000 Rupiah) IDR 3.0719 3.1380 3.5854 INDIA INR 0.5571 0.5718 0.6610 SWITZERLAND CHF 33.2296 33.3268 33.9232 AUSTRALIA AUD 32.5126 32.6162 33.2008 NEW ZEALAND NZD 25.2027 25.2886 25.7861 PAKISTAN PKR 0.3242 0.3258 0.3448 CANADA CAD 30.5365 30.6347 31.1851 SWEDEN SEK 4.5410 4.5621 4.6460 DENMARK DKK 5.3940 5.4136 5.5032 NORWAY NOK 5.4014 5.4205 5.5132 CHINA CNY 4.7433 4.7726 4.9262 * Averaged from few commercial banks