Foreign Exchange Rates as of 13/03/2012
Weighted-average Interbank Exchange Rate = 30.590 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 30.3607 30.4595 30.7355 UNITED KINGDOM GBP 47.3740 47.5390 48.2268 EURO ZONE EUR 39.8662 39.9840 40.5843 JAPAN (100 Yen) JPY 36.7010 36.8148 37.5485 HONG KONG HKD 3.8995 3.9163 3.9736 MALAYSIA MYR 9.9252 9.9799 10.2784 SINGAPORE SGD 24.0353 24.1164 24.5832 BRUNEI DARUSSALAM BND 23.6475 24.0461 24.6736 PHILIPPINES PHP 0.6957 0.7095 0.7315 INDONESIA (1000 Rupiah) IDR 3.0803 3.1377 3.5673 INDIA INR 0.5508 0.5693 0.6572 SWITZERLAND CHF 33.0248 33.1227 33.7086 AUSTRALIA AUD 31.8579 31.9573 32.5319 NEW ZEALAND NZD 24.8080 24.8944 25.3750 PAKISTAN PKR 0.3268 0.3284 0.3474 CANADA CAD 30.5045 30.6097 31.1407 SWEDEN SEK 4.4441 4.4664 4.5469 DENMARK DKK 5.3552 5.3753 5.4640 NORWAY NOK 5.3317 5.3504 5.4445 CHINA CNY 4.7377 4.7697 4.9226 * Averaged from few commercial banks