Foreign Exchange Rates as of 21/03/2012
Weighted-average Interbank Exchange Rate = 30.763 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 30.5307 30.6290 30.9162 UNITED KINGDOM GBP 48.3491 48.5058 49.2210 EURO ZONE EUR 40.3917 40.5112 41.1227 JAPAN (100 Yen) JPY 36.3486 36.4585 37.1722 HONG KONG HKD 3.9183 3.9339 3.9943 MALAYSIA MYR 9.7916 9.8436 10.1391 SINGAPORE SGD 24.0812 24.1605 24.6287 BRUNEI DARUSSALAM BND 23.7125 24.0940 24.7227 PHILIPPINES PHP 0.6926 0.7061 0.7270 INDONESIA (1000 Rupiah) IDR 3.0875 3.1516 3.5809 INDIA INR 0.5393 0.5587 0.6533 SWITZERLAND CHF 33.4520 33.5534 34.1384 AUSTRALIA AUD 31.9484 32.0512 32.6376 NEW ZEALAND NZD 24.8968 24.9811 25.4776 PAKISTAN PKR 0.3285 0.3301 0.3493 CANADA CAD 30.7201 30.8241 31.3622 SWEDEN SEK 4.5156 4.5361 4.6175 DENMARK DKK 5.4254 5.4461 5.5352 NORWAY NOK 5.2877 5.3066 5.3958 CHINA CNY 4.7676 4.7999 4.9527 * Averaged from few commercial banks