Foreign Exchange Rates as of 08/03/2012
Weighted-average Interbank Exchange Rate = 30.623 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 30.4081 30.5067 30.7841 UNITED KINGDOM GBP 47.7368 47.8926 48.5774 EURO ZONE EUR 39.8774 39.9978 40.5942 JAPAN (100 Yen) JPY 37.2444 37.3573 38.1095 HONG KONG HKD 3.9015 3.9184 3.9776 MALAYSIA MYR 9.9349 9.9739 10.2986 SINGAPORE SGD 24.0475 24.1237 24.5990 BRUNEI DARUSSALAM BND 23.6675 24.0189 24.6681 PHILIPPINES PHP 0.6944 0.7085 0.7299 INDONESIA (1000 Rupiah) IDR 3.0322 3.1270 3.6103 INDIA INR 0.5491 0.5651 0.6501 SWITZERLAND CHF 33.0292 33.1219 33.7209 AUSTRALIA AUD 31.9980 32.1007 32.6903 NEW ZEALAND NZD 24.6936 24.7774 25.2751 PAKISTAN PKR 0.3267 0.3283 0.3472 CANADA CAD 30.3542 30.4563 31.0003 SWEDEN SEK 4.4533 4.4737 4.5560 DENMARK DKK 5.3581 5.3767 5.4642 NORWAY NOK 5.3571 5.3751 5.4662 CHINA CNY 4.7532 4.7860 4.9433 * Averaged from few commercial banks