Foreign Exchange Rates as of 14/03/2012
Weighted-average Interbank Exchange Rate = 30.709 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 30.4444 30.5432 30.8142 UNITED KINGDOM GBP 47.6087 47.7689 48.4576 EURO ZONE EUR 39.6459 39.7650 40.3615 JAPAN (100 Yen) JPY 36.4334 36.5452 37.2620 HONG KONG HKD 3.9081 3.9239 3.9823 MALAYSIA MYR 9.8896 9.9386 10.2507 SINGAPORE SGD 24.0090 24.0893 24.5544 BRUNEI DARUSSALAM BND 23.6100 24.0079 24.6354 PHILIPPINES PHP 0.6952 0.7090 0.7320 INDONESIA (1000 Rupiah) IDR 3.0555 3.1202 3.5995 INDIA INR 0.5381 0.5551 0.6621 SWITZERLAND CHF 32.7855 32.8844 33.4614 AUSTRALIA AUD 31.9042 32.0048 32.5711 NEW ZEALAND NZD 24.8155 24.8994 25.3789 PAKISTAN PKR 0.3269 0.3285 0.3475 CANADA CAD 30.6389 30.7396 31.2698 SWEDEN SEK 4.4599 4.4797 4.5586 DENMARK DKK 5.3255 5.3442 5.4337 NORWAY NOK 5.3033 5.3219 5.4144 CHINA CNY 4.7484 4.7816 4.9312 * Averaged from few commercial banks