Foreign Exchange Rates as of 12/03/2012
Weighted-average Interbank Exchange Rate = 30.642 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 30.3891 30.4877 30.7726 UNITED KINGDOM GBP 47.4869 47.6453 48.3512 EURO ZONE EUR 39.6809 39.7995 40.4131 JAPAN (100 Yen) JPY 36.7758 36.8890 37.6355 HONG KONG HKD 3.9026 3.9192 3.9787 MALAYSIA MYR 9.9277 9.9765 10.2844 SINGAPORE SGD 23.9978 24.0788 24.5525 BRUNEI DARUSSALAM BND 23.6250 24.0092 24.6379 PHILIPPINES PHP 0.6957 0.7091 0.7308 INDONESIA (1000 Rupiah) IDR 3.0739 3.1426 3.5910 INDIA INR 0.5540 0.5733 0.6589 SWITZERLAND CHF 32.8665 32.9675 33.5537 AUSTRALIA AUD 31.8757 31.9769 32.5682 NEW ZEALAND NZD 24.7190 24.8041 25.2933 PAKISTAN PKR 0.3270 0.3287 0.3474 CANADA CAD 30.5008 30.6056 31.1416 SWEDEN SEK 4.4361 4.4570 4.5375 DENMARK DKK 5.3329 5.3524 5.4412 NORWAY NOK 5.2928 5.3115 5.4022 CHINA CNY 4.7487 4.7809 4.9348 * Averaged from few commercial banks