Foreign Exchange Rates as of 22/03/2012
Weighted-average Interbank Exchange Rate = 30.775 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 30.5268 30.6264 30.9057 UNITED KINGDOM GBP 48.3216 48.4826 49.1913 EURO ZONE EUR 40.2794 40.4015 41.0123 JAPAN (100 Yen) JPY 36.4602 36.5731 37.2969 HONG KONG HKD 3.9187 3.9346 3.9946 MALAYSIA MYR 9.8076 9.8570 10.1604 SINGAPORE SGD 24.0447 24.1263 24.5938 BRUNEI DARUSSALAM BND 23.6925 24.0785 24.7072 PHILIPPINES PHP 0.6927 0.7064 0.7278 INDONESIA (1000 Rupiah) IDR 3.0722 3.1340 3.6039 INDIA INR 0.5331 0.5502 0.6539 SWITZERLAND CHF 33.3716 33.4717 34.0539 AUSTRALIA AUD 31.7302 31.8331 32.4072 NEW ZEALAND NZD 24.6373 24.7225 25.2086 PAKISTAN PKR 0.3279 0.3296 0.3489 CANADA CAD 30.6317 30.7345 31.2620 SWEDEN SEK 4.5244 4.5434 4.6235 DENMARK DKK 5.4111 5.4302 5.5195 NORWAY NOK 5.2888 5.3077 5.3971 CHINA CNY 4.7717 4.8049 4.9595 * Averaged from few commercial banks