Foreign Exchange Rates as of 27/03/2012
Weighted-average Interbank Exchange Rate = 30.693 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 30.4484 30.5471 30.8300 UNITED KINGDOM GBP 48.4781 48.6381 49.3545 EURO ZONE EUR 40.5510 40.6719 41.2888 JAPAN (100 Yen) JPY 36.5746 36.6869 37.4160 HONG KONG HKD 3.9050 3.9211 3.9814 MALAYSIA MYR 9.8053 9.8563 10.1516 SINGAPORE SGD 24.0755 24.1551 24.6286 BRUNEI DARUSSALAM BND 23.6900 24.0804 24.7092 PHILIPPINES PHP 0.6915 0.7051 0.7257 INDONESIA (1000 Rupiah) IDR 3.0879 3.1421 3.5720 INDIA INR 0.5331 0.5532 0.6479 SWITZERLAND CHF 33.5704 33.6688 34.2699 AUSTRALIA AUD 31.9033 32.0030 32.5859 NEW ZEALAND NZD 24.9170 25.0008 25.4924 PAKISTAN PKR 0.3271 0.3287 0.3478 CANADA CAD 30.5852 30.6865 31.2223 SWEDEN SEK 4.5438 4.5636 4.6463 DENMARK DKK 5.4461 5.4654 5.5577 NORWAY NOK 5.3406 5.3594 5.4507 CHINA CNY 4.7628 4.7950 4.9471 * Averaged from few commercial banks