Foreign Exchange Rates as of 09/03/2012
Weighted-average Interbank Exchange Rate = 30.540 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 30.2819 30.3807 30.6731 UNITED KINGDOM GBP 47.7683 47.9225 48.6414 EURO ZONE EUR 40.0317 40.1555 40.7732 JAPAN (100 Yen) JPY 36.9130 37.0261 37.7764 HONG KONG HKD 3.8904 3.9060 3.9649 MALAYSIA MYR 9.9547 9.9996 10.3217 SINGAPORE SGD 24.0513 24.1299 24.6133 BRUNEI DARUSSALAM BND 23.6975 24.0685 24.6885 PHILIPPINES PHP 0.6957 0.7100 0.7293 INDONESIA (1000 Rupiah) IDR 3.0658 3.1494 3.5721 INDIA INR 0.5386 0.5557 0.6546 SWITZERLAND CHF 33.1635 33.2596 33.8599 AUSTRALIA AUD 32.0719 32.1730 32.7685 NEW ZEALAND NZD 24.8441 24.9291 25.4284 PAKISTAN PKR 0.3252 0.3268 0.3457 CANADA CAD 30.4411 30.5322 31.0896 SWEDEN SEK 4.4903 4.5107 4.5922 DENMARK DKK 5.3792 5.3977 5.4886 NORWAY NOK 5.3871 5.4053 5.4967 CHINA CNY 4.7385 4.7699 4.9261 * Averaged from few commercial banks