Foreign Exchange Rates as of 16/03/2012
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 30.4744 30.5729 30.8567 UNITED KINGDOM GBP 47.7442 47.9004 48.6012 EURO ZONE EUR 39.7414 39.8604 40.4681 JAPAN (100 Yen) JPY 36.3165 36.4282 37.1580 HONG KONG HKD 3.9121 3.9286 3.9864 MALAYSIA MYR 9.8665 9.9194 10.2159 SINGAPORE SGD 24.0240 24.1068 24.5788 BRUNEI DARUSSALAM BND 23.6575 24.0443 24.6718 PHILIPPINES PHP 0.6920 0.7056 0.7268 INDONESIA (1000 Rupiah) IDR 3.0798 3.1481 3.5797 INDIA INR 0.5470 0.5676 0.6555 SWITZERLAND CHF 32.8642 32.9627 33.5607 AUSTRALIA AUD 31.9364 32.0389 32.6274 NEW ZEALAND NZD 24.8611 24.9463 25.4458 PAKISTAN PKR 0.3277 0.3293 0.3486 CANADA CAD 30.5695 30.6731 31.2180 SWEDEN SEK 4.4579 4.4776 4.5582 DENMARK DKK 5.3388 5.3577 5.4474 NORWAY NOK 5.2449 5.2636 5.3530 CHINA CNY 4.7493 4.7841 4.9413 * Averaged from few commercial banks