Foreign Exchange Rates as of 23/03/2012
Weighted-average Interbank Exchange Rate = 30.779 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 30.5402 30.6388 30.9204 UNITED KINGDOM GBP 48.2076 48.3588 49.0632 EURO ZONE EUR 40.2025 40.3283 40.9367 JAPAN (100 Yen) JPY 36.7279 36.8384 37.5634 HONG KONG HKD 3.9180 3.9342 3.9944 MALAYSIA MYR 9.8021 9.8399 10.1557 SINGAPORE SGD 24.0482 24.1275 24.6043 BRUNEI DARUSSALAM BND 23.6950 24.0438 24.6930 PHILIPPINES PHP 0.6919 0.7056 0.7268 INDONESIA (1000 Rupiah) IDR 3.0591 3.1462 3.6035 INDIA INR 0.5297 0.5516 0.6418 SWITZERLAND CHF 33.3239 33.4156 34.0038 AUSTRALIA AUD 31.6224 31.7211 32.3047 NEW ZEALAND NZD 24.6472 24.7312 25.2308 PAKISTAN PKR 0.3281 0.3297 0.3485 CANADA CAD 30.4256 30.5299 31.0605 SWEDEN SEK 4.4863 4.5056 4.5858 DENMARK DKK 5.4038 5.4216 5.5115 NORWAY NOK 5.2572 5.2748 5.3635 CHINA CNY 4.7896 4.8200 4.9758 * Averaged from few commercial banks