Foreign Exchange Rates as of 30/03/2012
Weighted-average Interbank Exchange Rate = 30.844 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 30.5991 30.6977 30.9885 UNITED KINGDOM GBP 48.7855 48.9431 49.6667 EURO ZONE EUR 40.7422 40.8625 41.4857 JAPAN (100 Yen) JPY 37.0717 37.1831 37.9211 HONG KONG HKD 3.9262 3.9425 4.0028 MALAYSIA MYR 9.8696 9.9064 10.2196 SINGAPORE SGD 24.2243 24.3043 24.7879 BRUNEI DARUSSALAM BND 23.8675 24.2215 24.8723 PHILIPPINES PHP 0.6956 0.7096 0.7301 INDONESIA (1000 Rupiah) IDR 3.0874 3.1658 3.5799 INDIA INR 0.5317 0.5519 0.6441 SWITZERLAND CHF 33.7700 33.8654 34.4638 AUSTRALIA AUD 31.6953 31.7954 32.3836 NEW ZEALAND NZD 24.9405 25.0253 25.5196 PAKISTAN PKR 0.3297 0.3314 0.3505 CANADA CAD 30.5895 30.6933 31.2255 SWEDEN SEK 4.5870 4.6070 4.6889 DENMARK DKK 5.4712 5.4901 5.5818 NORWAY NOK 5.3280 5.3460 5.4358 CHINA CNY 4.7982 4.8271 4.9806 * Averaged from few commercial banks