Foreign Exchange Rates as of 20/03/2012
Weighted-average Interbank Exchange Rate = 30.753 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 30.5015 30.6031 30.8795 UNITED KINGDOM GBP 48.3118 48.4728 49.1847 EURO ZONE EUR 40.2422 40.3735 40.9787 JAPAN (100 Yen) JPY 36.3831 36.4953 37.2158 HONG KONG HKD 3.9158 3.9316 3.9895 MALAYSIA MYR 9.8646 9.9153 10.2203 SINGAPORE SGD 24.1315 24.2113 24.6806 BRUNEI DARUSSALAM BND 23.7775 24.1626 24.7926 PHILIPPINES PHP 0.6944 0.7082 0.7300 INDONESIA (1000 Rupiah) IDR 3.0854 3.1355 3.5981 INDIA INR 0.5463 0.5622 0.6552 SWITZERLAND CHF 33.3227 33.4213 34.0098 AUSTRALIA AUD 32.1704 32.2709 32.8457 NEW ZEALAND NZD 25.0400 25.1252 25.6080 PAKISTAN PKR 0.3283 0.3299 0.3490 CANADA CAD 30.7440 30.8450 31.3820 SWEDEN SEK 4.5166 4.5361 4.6172 DENMARK DKK 5.4084 5.4272 5.5169 NORWAY NOK 5.3097 5.3281 5.4199 CHINA CNY 4.7682 4.8001 4.9515 * Averaged from few commercial banks