Foreign Exchange Rates as of 29/03/2012
Weighted-average Interbank Exchange Rate = 30.849 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 30.6029 30.7016 30.9849 UNITED KINGDOM GBP 48.5395 48.6927 49.3992 EURO ZONE EUR 40.6634 40.7833 41.3942 JAPAN (100 Yen) JPY 36.8506 36.9615 37.6930 HONG KONG HKD 3.9277 3.9436 4.0016 MALAYSIA MYR 9.8518 9.8969 10.1928 SINGAPORE SGD 24.1928 24.2703 24.7483 BRUNEI DARUSSALAM BND 23.7900 24.1813 24.8113 PHILIPPINES PHP 0.6943 0.7079 0.7297 INDONESIA (1000 Rupiah) IDR 3.0830 3.1453 3.5979 INDIA INR 0.5422 0.5589 0.6495 SWITZERLAND CHF 33.6909 33.7863 34.3893 AUSTRALIA AUD 31.5878 31.6857 32.2700 NEW ZEALAND NZD 24.8731 24.9555 25.4477 PAKISTAN PKR 0.3296 0.3312 0.3506 CANADA CAD 30.5302 30.6313 31.1685 SWEDEN SEK 4.5743 4.5927 4.6754 DENMARK DKK 5.4629 5.4814 5.5710 NORWAY NOK 5.3148 5.3329 5.4214 CHINA CNY 4.7899 4.8224 4.9758 * Averaged from few commercial banks