Foreign Exchange Rates as of 06/03/2012
Weighted-average Interbank Exchange Rate = 30.689 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 30.4333 30.5320 30.8078 UNITED KINGDOM GBP 48.1500 48.3089 49.0168 EURO ZONE EUR 40.0985 40.2179 40.8242 JAPAN (100 Yen) JPY 37.1976 37.3113 38.0452 HONG KONG HKD 3.9063 3.9221 3.9815 MALAYSIA MYR 9.9643 10.0120 10.3205 SINGAPORE SGD 24.0565 24.1364 24.6065 BRUNEI DARUSSALAM BND 23.6525 24.0600 24.6888 PHILIPPINES PHP 0.6924 0.7060 0.7275 INDONESIA (1000 Rupiah) IDR 3.0776 3.1311 3.5950 INDIA INR 0.5620 0.5729 0.6585 SWITZERLAND CHF 33.2107 33.3110 33.8990 AUSTRALIA AUD 32.2735 32.3763 32.9524 NEW ZEALAND NZD 24.7534 24.8362 25.3189 PAKISTAN PKR 0.3267 0.3283 0.3470 CANADA CAD 30.4490 30.5505 31.0794 SWEDEN SEK 4.5171 4.5364 4.6182 DENMARK DKK 5.3879 5.4068 5.4965 NORWAY NOK 5.3891 5.4078 5.5009 CHINA CNY 4.7710 4.8006 4.9485 * Averaged from few commercial banks