Foreign Exchange Rates as of 05/03/2012
Weighted-average Interbank Exchange Rate = 30.650 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 30.3949 30.4938 30.7734 UNITED KINGDOM GBP 47.9797 48.1372 48.8261 EURO ZONE EUR 40.0154 40.1348 40.7359 JAPAN (100 Yen) JPY 37.0609 37.1738 37.9151 HONG KONG HKD 3.9043 3.9198 3.9756 MALAYSIA MYR 9.9655 10.0155 10.3248 SINGAPORE SGD 24.0882 24.1678 24.6388 BRUNEI DARUSSALAM BND 23.7175 24.1076 24.7363 PHILIPPINES PHP 0.6930 0.7066 0.7289 INDONESIA (1000 Rupiah) IDR 3.0675 3.1453 3.6108 INDIA INR 0.5444 0.5613 0.6642 SWITZERLAND CHF 33.1341 33.2337 33.8237 AUSTRALIA AUD 32.4522 32.5527 33.1288 NEW ZEALAND NZD 25.0653 25.1494 25.6299 PAKISTAN PKR 0.3260 0.3276 0.3463 CANADA CAD 30.5783 30.6797 31.2139 SWEDEN SEK 4.5285 4.5476 4.6294 DENMARK DKK 5.3764 5.3951 5.4841 NORWAY NOK 5.4007 5.4194 5.5129 CHINA CNY 4.7591 4.7928 4.9468 * Averaged from few commercial banks