Foreign Exchange Rates as of 15/03/2012
Weighted-average Interbank Exchange Rate = 30.808 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 30.5867 30.6856 30.9615 UNITED KINGDOM GBP 47.7361 47.8940 48.5869 EURO ZONE EUR 39.7254 39.8441 40.4401 JAPAN (100 Yen) JPY 36.2422 36.3531 37.0622 HONG KONG HKD 3.9267 3.9428 4.0000 MALAYSIA MYR 9.8703 9.9175 10.2356 SINGAPORE SGD 24.0031 24.0832 24.5490 BRUNEI DARUSSALAM BND 23.6350 24.0157 24.6641 PHILIPPINES PHP 0.6924 0.7068 0.7270 INDONESIA (1000 Rupiah) IDR 3.0709 3.1452 3.5879 INDIA INR 0.5347 0.5544 0.6611 SWITZERLAND CHF 32.7226 32.8197 33.3905 AUSTRALIA AUD 31.8397 31.9374 32.5066 NEW ZEALAND NZD 24.6138 24.7030 25.1843 PAKISTAN PKR 0.3296 0.3312 0.3508 CANADA CAD 30.6453 30.7426 31.2821 SWEDEN SEK 4.4299 4.4499 4.5289 DENMARK DKK 5.3369 5.3553 5.4447 NORWAY NOK 5.2255 5.2434 5.3334 CHINA CNY 4.7716 4.8034 4.9581 * Averaged from few commercial banks