Foreign Exchange Rates as of 26/03/2012
Weighted-average Interbank Exchange Rate = 30.764 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 30.5026 30.6015 30.8724 UNITED KINGDOM GBP 48.2700 48.4251 49.1180 EURO ZONE EUR 40.3383 40.4675 41.0644 JAPAN (100 Yen) JPY 36.7111 36.8219 37.5366 HONG KONG HKD 3.9135 3.9284 3.9856 MALAYSIA MYR 9.8117 9.8637 10.1590 SINGAPORE SGD 24.0703 24.1490 24.6146 BRUNEI DARUSSALAM BND 23.6900 24.0744 24.7032 PHILIPPINES PHP 0.6930 0.7064 0.7289 INDONESIA (1000 Rupiah) IDR 3.0719 3.1241 3.5993 INDIA INR 0.5297 0.5448 0.6442 SWITZERLAND CHF 33.4371 33.5367 34.1241 AUSTRALIA AUD 31.7601 31.8614 32.4230 NEW ZEALAND NZD 24.7738 24.8562 25.3337 PAKISTAN PKR 0.3277 0.3293 0.3481 CANADA CAD 30.4421 30.5404 31.0654 SWEDEN SEK 4.5026 4.5203 4.5998 DENMARK DKK 5.4210 5.4392 5.5284 NORWAY NOK 5.2771 5.2952 5.3853 CHINA CNY 4.7793 4.8123 4.9634 * Averaged from few commercial banks