Foreign Exchange Rates as of 19/03/2012
Weighted-average Interbank Exchange Rate = 30.696 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 30.4484 30.5470 30.8356 UNITED KINGDOM GBP 48.0875 48.2442 48.9624 EURO ZONE EUR 39.9790 40.1000 40.7196 JAPAN (100 Yen) JPY 36.3181 36.4293 37.1640 HONG KONG HKD 3.9091 3.9246 3.9834 MALAYSIA MYR 9.8700 9.9179 10.2231 SINGAPORE SGD 24.0883 24.1682 24.6473 BRUNEI DARUSSALAM BND 23.7175 24.1146 24.7446 PHILIPPINES PHP 0.6923 0.7057 0.7274 INDONESIA (1000 Rupiah) IDR 3.0644 3.1323 3.6055 INDIA INR 0.5418 0.5596 0.6551 SWITZERLAND CHF 33.0948 33.1930 33.7862 AUSTRALIA AUD 32.1286 32.2304 32.8215 NEW ZEALAND NZD 25.0076 25.0903 25.5895 PAKISTAN PKR 0.3282 0.3298 0.3489 CANADA CAD 30.5931 30.6939 31.2308 SWEDEN SEK 4.4944 4.5133 4.5943 DENMARK DKK 5.3716 5.3906 5.4796 NORWAY NOK 5.2876 5.3064 5.3964 CHINA CNY 4.7575 4.7915 4.9453 * Averaged from few commercial banks