Foreign Exchange Rates as of 28/03/2012
Weighted-average Interbank Exchange Rate = 30.758 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 30.5090 30.6076 30.8888 UNITED KINGDOM GBP 48.5495 48.7072 49.4100 EURO ZONE EUR 40.5636 40.6839 41.2945 JAPAN (100 Yen) JPY 36.6106 36.7222 37.4510 HONG KONG HKD 3.9150 3.9308 3.9898 MALAYSIA MYR 9.8362 9.8865 10.1897 SINGAPORE SGD 24.1447 24.2253 24.7023 BRUNEI DARUSSALAM BND 23.7475 24.1495 24.7783 PHILIPPINES PHP 0.6932 0.7069 0.7296 INDONESIA (1000 Rupiah) IDR 3.0623 3.1342 3.6072 INDIA INR 0.5363 0.5557 0.6492 SWITZERLAND CHF 33.6040 33.7022 34.3004 AUSTRALIA AUD 31.6984 31.7974 32.3786 NEW ZEALAND NZD 24.8616 24.9445 25.4336 PAKISTAN PKR 0.3275 0.3292 0.3485 CANADA CAD 30.5117 30.6117 31.1437 SWEDEN SEK 4.5475 4.5657 4.6472 DENMARK DKK 5.4505 5.4687 5.5594 NORWAY NOK 5.3357 5.3541 5.4437 CHINA CNY 4.7756 4.8093 4.9621 * Averaged from few commercial banks